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Global Opp Haig Worldselect (0P000090F1)

Luxembourg

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157.470 -1.980 -1.24%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288319352

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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0P000090F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Opp HAIG WorldSelect (0P000090F1) fund. Our Global Opp HAIG WorldSelect 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	24.150	26.320	2.170
Shares	63.620	67.310	3.690
Bonds	8.210	8.230	0.020
Convertible	0.460	0.460	0.000
Other	3.550	3.730	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	16.592
Price to Book	1.634	2.461
Price to Sales	1.106	1.855
Price to Cash Flow	7.198	9.925
Dividend Yield	2.936	2.480
5 Years Earnings Growth	8.539	10.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.940	7.102
Financial Services	14.080	16.274
Technology	13.130	19.415
Consumer Cyclical	12.850	11.759
Industrials	12.130	12.599
Healthcare	9.550	11.570
Consumer Defensive	7.720	7.242
Energy	6.390	4.863
Communication Services	4.690	7.577
Utilities	1.180	3.284
Real Estate	0.340	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Huber Portfolio I EUR	LU2133245436	18.92	-	-
Quantex Global Value EUR I	LI0399611685	12.43	-	-
GANÉ Value Event Fund A	DE000A3D05P5	11.49	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	11.17	131.180	+0.15%
LOYS Global MH A (t)	DE000A0H08T8	9.99	388.870	+0.47%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	9.82	181.830	+0.36%
MUMAK Innovation I (a)	DE000A3DDXH7	9.48	-	-
Amundi NYSE Arca Gold BUGS UCITS USD Distributing	LU2611731824	6.74	38.88	-0.83%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	0.00	146.90	+0.00%
db x-trackers CSI300 UCITS 1C	LU0779800910	0.00	16.56	+0.12%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.25M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	277.25M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105.94M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.27M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.27M	14.40	10.19	7.84

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