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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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1,812.830 +8.840 +0.49%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.2M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0588515584

Asset Class: Equity

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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 %
Stocks	73.470	73.470
Bonds	15.100	15.100
Convertible	7.560	7.560
Other	8.140	8.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.568	16.482
Price to Book	3.078	2.498
Price to Sales	1.846	1.866
Price to Cash Flow	11.495	10.146
Dividend Yield	1.690	2.427
5 Years Earnings Growth	10.583	11.132

Sector Allocation

Name	Net %	Category Average
Technology	29.570	19.397
Industrials	21.560	12.173
Financial Services	16.400	16.054
Consumer Cyclical	8.530	12.000
Healthcare	8.280	11.590
Communication Services	5.510	7.463
Utilities	3.520	3.162
Energy	2.740	5.749
Basic Materials	1.930	6.997
Real Estate	1.070	2.767
Consumer Defensive	0.890	7.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.77	94.380	-0.26%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.45	91.76	+0.72%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	4.00	99.22	+0.07%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.60	53.12	-0.73%
United States Treasury Notes 1.375%	-	2.74	-	-
Upwork Inc 0.25%	-	1.78	-	-
TUI AG 5%	DE000A3E5KG2	1.70	-	-
WisdomTree Copper	GB00B15KXQ89	1.69	40.32	+1.79%
HelloFresh SE 0.75%	DE000A289DA3	1.65	-	-
Zalando SE 0.625%	DE000A3E4597	1.56	-	-

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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