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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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1,961.200 +12.860 +0.66%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.27M

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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	32.900	54.490	21.590
Shares	40.580	72.020	31.440
Bonds	12.530	12.530	0.000
Convertible	5.910	5.910	0.000
Other	8.070	8.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	16.321
Price to Book	3.031	2.427
Price to Sales	2.205	1.823
Price to Cash Flow	12.573	9.865
Dividend Yield	1.805	2.490
5 Years Earnings Growth	9.357	10.453

Sector Allocation

Name	Net %	Category Average
Industrials	37.700	12.564
Financial Services	21.110	16.312
Technology	12.330	18.891
Healthcare	9.190	11.742
Communication Services	7.190	7.489
Utilities	4.630	3.241
Basic Materials	3.950	7.108
Consumer Cyclical	3.700	11.897
Energy	1.470	4.905
Real Estate	0.950	2.764
Consumer Defensive	-2.240	7.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.98	95.160	+0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.44	90.97	-0.04%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	4.07	99.67	+0.03%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	2.23	56.01	-0.30%
Hensoldt	DE000HAG0005	1.89	97.55	+3.17%
MTU Aero	DE000A0D9PT0	1.82	371.30	0.00%
TUI AG 5%	DE000A3E5KG2	1.74	-	-
Upwork Inc 0.25%	-	1.70	-	-
WisdomTree Copper	GB00B15KXQ89	1.63	44.74	-1.61%
Zalando SE 0.625%	DE000A3E4597	1.63	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	297.18M	-3.76	-2.41	3.28
ACATIS Fair Value Modulor Vermogens	297.18M	-3.49	-1.76	3.86
FU Fonds Multi Asset Fonds P	104.37M	-3.50	5.31	6.24
H A Aktien Small Cap EMU A	86.36M	13.19	4.92	6.73
H A Aktien Small Cap EMU C I	86.36M	13.46	5.52	7.30

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Recent Quotes

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HAIG Return Globa.	1,961.200	+12.860	+0.66%
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