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Global Opp Haig Worldselect (0P000090F1)

Luxembourg

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159.020 +0.760 +0.48%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288319352

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22M

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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	10.460	12.470	2.010
Shares	70.630	70.640	0.010
Bonds	8.150	8.170	0.020
Convertible	0.450	0.450	0.000
Other	10.330	10.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	16.189
Price to Book	1.495	2.414
Price to Sales	1.110	1.814
Price to Cash Flow	6.893	9.832
Dividend Yield	3.078	2.492
5 Years Earnings Growth	8.858	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	16.458
Basic Materials	14.010	7.059
Consumer Cyclical	13.410	11.886
Technology	12.100	18.923
Industrials	11.030	12.372
Consumer Defensive	8.900	7.487
Healthcare	8.000	11.865
Communication Services	5.420	7.533
Energy	4.720	4.882
Utilities	1.960	3.209
Real Estate	1.860	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huber Portfolio I EUR	LU2133245436	19.22	-	-
Quantex Global Value EUR I	LI0399611685	12.20	-	-
GANÉ Value Event Fund A	DE000A3D05P5	11.04	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	11.01	130.700	0.00%
Robeco Asia-Pacific Equities I	LU0875837915	10.38	228.260	+0.36%
db x-trackers CSI300 UCITS 1C	LU0779800910	10.12	15.42	-0.61%
db Physical Gold Euro Hedged	DE000A1EK0G3	7.12	195.50	-0.36%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.77	186.560	+0.18%
Amundi NYSE Arca Gold BUGS UCITS USD Distributing	LU2611731824	4.89	37.24	+0.84%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.83	6.93	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	300.6M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	300.6M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	106.2M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	77.39M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	77.39M	13.46	5.52	7.30

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