|
|
Momentum GF Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
401 825
|
35.50
|
- |
- |
35.5
|
|
Fairbairn -Consumer Discretionary
|
206 006
|
18.20
|
- |
- |
18.2
|
|
Financial - Financials
|
177 708
|
15.70
|
- |
- |
15.7
|
|
Healthcare -Healthcare
|
130 169
|
11.50
|
- |
- |
11.5
|
|
Fairbairn -Industrials
|
76 969
|
6.80
|
- |
- |
6.8
|
|
Fairbairn -Consumer Staples
|
63 386
|
5.60
|
- |
- |
5.6
|
|
Telecommunications -Telecom
|
20 374
|
1.80
|
- |
- |
1.8
|
|
Fairbairn -Energy
|
18 110
|
1.60
|
- |
- |
1.6
|
|
Fairbairn -Cash
|
15 847
|
1.40
|
- |
- |
1.4
|
|
Fairbairn -Materials
|
12 451
|
1.10
|
- |
- |
1.1
|
|
Fairbairn -Utilities
|
9 055
|
0.80
|
- |
- |
0.8
|
|
1 131 900
|
100.00
|
0
|
0.00
|
|
|
