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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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284.630 +1.520 +0.54%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.95M

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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 %
Shares	76.580	76.580
Bonds	15.160	15.160
Convertible	7.670	7.670
Other	8.710	8.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.992	16.279
Price to Book	2.939	2.438
Price to Sales	1.843	1.835
Price to Cash Flow	10.916	9.906
Dividend Yield	1.803	2.464
5 Years Earnings Growth	10.937	10.819

Sector Allocation

Name	Net %	Category Average
Technology	26.380	19.067
Industrials	19.290	12.236
Financial Services	15.960	16.479
Consumer Cyclical	9.770	12.034
Healthcare	9.130	11.872
Communication Services	7.270	7.551
Basic Materials	4.500	7.005
Utilities	2.930	3.173
Energy	2.820	4.828
Real Estate	1.080	2.730
Consumer Defensive	0.850	7.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.87	94.640	-0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.83	91.74	-0.79%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	4.02	99.33	+0.03%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	3.49	56.58	+1.07%
United States Treasury Notes 1.37124%	-	2.72	-	-
WisdomTree Copper	GB00B15KXQ89	1.88	40.77	-1.64%
TUI AG 5%	DE000A3E5KG2	1.76	-	-
Upwork Inc 0.25%	-	1.75	-	-
HelloFresh SE 0.75%	DE000A289DA3	1.69	-	-
Zalando SE 0.625%	DE000A3E4597	1.60	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	302.27M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	302.27M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	104.56M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.77M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.77M	7.07	3.01	6.91

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