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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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2,111.780 -2.010 -0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.25M

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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	28.830	40.710	11.880
Shares	52.090	70.160	18.070
Bonds	5.260	5.260	0.000
Convertible	5.890	5.890	0.000
Other	7.930	7.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.865	17.056
Price to Book	2.774	2.512
Price to Sales	2.177	1.895
Price to Cash Flow	13.851	10.115
Dividend Yield	1.761	2.417
5 Years Earnings Growth	9.918	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	12.740
Technology	23.710	20.114
Financial Services	19.930	16.238
Communication Services	7.710	8.015
Healthcare	6.880	11.224
Consumer Cyclical	4.770	11.806
Basic Materials	4.410	6.911
Utilities	3.330	3.222
Consumer Defensive	1.490	7.039
Energy	1.410	4.118
Real Estate	0.860	2.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.42	111.17	-0.39%
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	3.99	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.78	95.630	+0.10%
TUI AG 5%	DE000A3E5KG2	1.76	-	-
Upwork Inc 0.25%	-	1.68	-	-
Commerzbank	DE000CBK1001	1.66	31.340	-1.07%
Zalando SE 0.625%	DE000A3E4597	1.64	-	-
Fresenius SE	DE0005785604	1.58	47.700	-0.93%
WisdomTree Copper	GB00B15KXQ89	1.51	44.30	-2.36%
Sony	JP3435000009	1.49	4,461.0	-4.02%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	265.03M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	265.03M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	107.8M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	86.68M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	86.68M	13.92	15.20	7.24

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