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Momentum Global Funds Harmony Sterling Growth Fund C (0P0000TT0L)

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1.821 +0.003    +0.18%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 44.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0651985847 
Asset Class:  Other
Momentum Global Funds Harmony Portfolios Sterling 1.821 +0.003 +0.18%

0P0000TT0L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000TT0L) fund. Our Momentum Global Funds Harmony Portfolios Sterling portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.450 18.210 13.760
Shares 72.050 73.080 1.030
Bonds 12.390 27.200 14.810
Convertible 0.110 0.140 0.030
Preferred 0.040 0.040 0.000
Other 10.950 45.710 34.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.202 16.110
Price to Book 1.583 2.377
Price to Sales 0.713 1.762
Price to Cash Flow 7.183 10.555
Dividend Yield 3.504 2.576
5 Years Earnings Growth 10.312 10.742

Sector Allocation

Name  Net % Category Average
Industrials 18.860 13.451
Financial Services 18.700 17.421
Consumer Cyclical 13.220 10.407
Consumer Defensive 10.460 7.147
Technology 10.150 17.895
Communication Services 8.540 7.079
Healthcare 6.610 10.968
Basic Materials 5.010 5.206
Energy 4.930 4.167
Real Estate 1.830 4.364
Utilities 1.700 3.000

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
IFSL Evenlode Income C Acc GB00BD0B7F79 16.37 - -
TM Redwheel UK Eq Inc S Inc GB00BG342C66 9.76 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.68 791.20 +0.19%
Momentum GF Global Equity M USD LU2000524632 5.70 - -
Curate Global Em Mrkts Eq M USD Acc LU2377870303 4.84 - -
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 4.24 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 2.68 4.53 0.00%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 2.26 78.34 +0.69%
PGIM Jennison Global Eq Opps USD II Acc IE00BYV6MT74 2.26 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 2.17 632.85 -0.25%

Top Other Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1245256752 47.41M 3.93 -0.88 -
  LU0651985680 44.89M 5.38 -0.50 3.38
  LU0795380947 46.32M 5.53 -0.35 3.59
  LU0651985763 46.32M 5.19 -0.70 3.23
  LU0651985920 46.32M 4.70 -1.38 2.46
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