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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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305.670 -3.550 -1.15%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.63M

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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	16.833
Price to Book	2.900	2.527
Price to Sales	2.297	1.899
Price to Cash Flow	14.737	10.202
Dividend Yield	1.553	2.388
5 Years Earnings Growth	10.540	10.308

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	12.933
Technology	26.690	20.237
Financial Services	18.020	16.259
Communication Services	6.800	7.962
Healthcare	6.110	11.133
Consumer Cyclical	5.270	11.796
Basic Materials	3.650	6.946
Utilities	2.960	3.125
Consumer Defensive	1.700	6.940
Energy	1.200	4.117
Real Estate	0.730	2.587

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	111.67	+0.74%
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	3.90	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.70	96.050	+0.01%
MTU Aero	DE000A0D9PT0	1.88	360.10	-0.83%
WisdomTree Copper	GB00B15KXQ89	1.87	43.83	+0.25%
TUI AG 5%	DE000A3E5KG2	1.72	-	-
Upwork Inc 0.25%	-	1.65	-	-
Zalando SE 0.625%	DE000A3E4597	1.61	-	-
Advantest Corp.	JP3122400009	1.61	19,960.0	-5.54%
Schneider Electric	FR0000121972	1.60	230.85	-1.83%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	253.27M	1.21	2.63	4.91
ACATIS Fair Value Modulor Vermogeni	253.27M	0.65	1.95	4.31
FU Fonds Multi Asset Fonds P	104.69M	4.05	7.65	7.23
HA Aktien Small Cap EMU B	83.63M	16.00	8.78	6.95
H A Aktien Small Cap EMU C I	83.63M	15.22	12.17	7.06

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