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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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287.090 -0.330 -0.11%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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0P00000H04 Holdings

Comprehensive information about top holdings and Key Holding Information for the HAIG Return Global P (0P00000H04) fund. Our HAIG Return Global P 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	4.490	26.740	22.250
Shares	76.520	76.520	0.000
Bonds	5.160	5.160	0.000
Convertible	5.780	5.780	0.000
Other	8.050	8.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.431	16.827
Price to Book	2.900	2.483
Price to Sales	2.297	1.871
Price to Cash Flow	14.737	10.039
Dividend Yield	1.553	2.452
5 Years Earnings Growth	10.540	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	12.819
Technology	26.690	19.598
Financial Services	18.020	16.257
Communication Services	6.800	7.615
Healthcare	6.110	11.157
Consumer Cyclical	5.270	11.777
Basic Materials	3.650	7.119
Utilities	2.960	3.360
Consumer Defensive	1.700	7.137
Energy	1.200	4.851
Real Estate	0.730	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.18	93.40	+0.55%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.90	99.91	-0.04%
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.70	95.300	0.00%
MTU Aero	DE000A0D9PT0	1.88	384.60	+0.71%
WisdomTree Copper	GB00B15KXQ89	1.87	39.72	-0.20%
TUI AG 5%	DE000A3E5KG2	1.72	-	-
Upwork Inc 0.25%	-	1.65	-	-
Zalando SE 0.625%	DE000A3E4597	1.61	-	-
Advantest Corp.	JP3122400009	1.61	11,405.0	+4.59%
Schneider Electric	FR0000121972	1.60	210.80	-1.15%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.25M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.25M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.51M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.66M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.66M	16.37	9.39	7.55

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