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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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267.330 +1.300 +0.49%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2M

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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	24.690	26.850	2.160
Stocks	43.010	67.980	24.970
Bonds	15.180	15.180	0.000
Convertible	7.510	7.510	0.000
Other	9.610	9.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.873	16.482
Price to Book	3.002	2.498
Price to Sales	1.783	1.866
Price to Cash Flow	10.963	10.146
Dividend Yield	1.685	2.427
5 Years Earnings Growth	11.586	11.132

Sector Allocation

Name	Net %	Category Average
Technology	31.640	19.397
Industrials	26.020	12.173
Financial Services	14.490	16.054
Healthcare	9.540	11.590
Consumer Cyclical	7.980	12.000
Utilities	5.820	3.162
Basic Materials	3.400	6.997
Energy	2.590	5.749
Real Estate	0.480	2.767
Communication Services	-0.330	7.463
Consumer Defensive	-1.640	7.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.77	94.380	-0.26%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.93	91.76	+0.72%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.98	99.22	+0.07%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.54	53.12	-0.73%
United States Treasury Notes 1.375%	-	2.76	-	-
iShares Diversified Commodity Swap UCITS DE	DE000A0H0728	2.18	25.00	-0.44%
Upwork Inc 0.25%	-	1.78	-	-
TUI AG 5%	DE000A3E5KG2	1.70	-	-
HelloFresh SE 0.75%	DE000A289DA3	1.65	-	-
Deckers Outdoor	US2435371073	1.59	109.05	-0.53%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.22M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	284.22M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	98.97M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	66.45M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	66.45M	4.95	0.30	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
HAIG Return Globa.	267.330	+1.300	+0.49%
ICICI Prudential .	781.105	+9.338	+1.21%
KRX 100	5,044.55	-42.69	-0.84%
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