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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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284.600 -0.460 -0.16%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.01M

General
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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

Name	Net %	Long %	Short %
Cash	0.280	3.320	3.040
Stocks	70.140	70.140	0.000
Bonds	9.730	9.730	0.000
Convertible	6.460	6.460	0.000
Other	13.390	13.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	16.114
Price to Book	3.075	2.341
Price to Sales	1.987	1.695
Price to Cash Flow	12.387	9.980
Dividend Yield	1.895	2.480
5 Years Earnings Growth	9.659	11.332

Sector Allocation

Name	Net %	Category Average
Technology	32.370	19.379
Industrials	23.920	12.296
Financial Services	10.760	15.091
Healthcare	10.240	12.424
Consumer Cyclical	8.120	12.122
Utilities	3.930	3.562
Basic Materials	3.460	7.008
Consumer Defensive	3.300	7.938
Energy	2.200	4.709
Communication Services	0.900	7.167
Real Estate	0.820	2.582

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.16	69.92	+0.04%
United States Treasury Notes 3%	-	5.59	-	-
db x-trackers II EONIA UCITS 1C	LU0290358497	2.99	142.30	-0.01%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.76	97.00	0.00%
Berenberg European Micro Cap Fund M	LU1637618825	2.00	-	-
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	1.94	55.60	+0.05%
Taiwan Semiconductor	US8740391003	1.79	173.81	+1.27%
Richemont	CH0210483332	1.77	140.25	-1.23%
SSE	GB0007908733	1.72	1,789.50	+0.25%
Infosys ADR	US4567881085	1.68	18.62	-0.05%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	442.61M	2.71	-0.42	5.23
ACATIS Fair Value Modulor Vermogens	442.61M	3.00	0.23	5.80
FU Fonds Multi Asset Fonds P	109.5M	15.65	2.40	7.37
H A Aktien Small Cap EMU A	71.91M	7.51	-1.08	7.64
H A Aktien Small Cap EMU C I	71.91M	7.76	-0.52	8.23

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Recent Quotes

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	HAIG Return Globa.	284.600	-0.460	-0.16%