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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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2,000.250 +1.970 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.83M

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0P0000TCJW Holdings

Comprehensive information about top holdings and Key Holding Information for the HAIG Return Global P I (0P0000TCJW) fund. Our HAIG Return Global P I 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	10.680	21.250	10.570
Shares	67.270	71.900	4.630
Bonds	8.340	8.340	0.000
Convertible	5.840	5.840	0.000
Other	7.870	7.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	16.523
Price to Book	3.014	2.450
Price to Sales	2.275	1.844
Price to Cash Flow	13.131	9.888
Dividend Yield	1.684	2.484
5 Years Earnings Growth	9.510	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	12.579
Technology	24.560	19.260
Financial Services	17.010	16.335
Communication Services	8.290	7.572
Healthcare	6.420	11.621
Consumer Cyclical	6.330	11.822
Utilities	3.330	3.294
Basic Materials	3.100	7.048
Consumer Defensive	1.430	7.267
Energy	1.160	4.841
Real Estate	0.690	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.90	95.320	+0.03%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.15	92.67	+0.49%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	4.01	99.76	-0.01%
MTU Aero	DE000A0D9PT0	1.92	378.20	+1.37%
TUI AG 5%	DE000A3E5KG2	1.74	-	-
WisdomTree Copper	GB00B15KXQ89	1.72	38.73	-21.47%
Advantest Corp.	JP3122400009	1.71	10,350.0	+1.02%
Upwork Inc 0.25%	-	1.66	-	-
Zalando SE 0.625%	DE000A3E4597	1.64	-	-
Schneider Electric	FR0000121972	1.57	228.25	-4.58%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.85M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	284.85M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	104.88M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.76M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.76M	14.40	10.19	7.84

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