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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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301.850 +0.680 +0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.21M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0140354944

Asset Class: Equity

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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	16.321
Price to Book	3.002	2.515
Price to Sales	1.783	1.860
Price to Cash Flow	10.963	10.171
Dividend Yield	1.685	2.432
5 Years Earnings Growth	11.586	11.637

Sector Allocation

Name	Net %	Category Average
Technology	31.640	21.139
Industrials	26.020	12.018
Financial Services	14.490	15.132
Healthcare	9.540	12.422
Consumer Cyclical	7.980	12.546
Utilities	5.820	2.876
Basic Materials	3.400	6.681
Energy	2.590	3.179
Real Estate	0.480	2.872
Communication Services	-0.330	7.720
Consumer Defensive	-1.640	7.669

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	93.390	+0.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.93	86.11	+1.34%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.98	98.64	+0.04%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.54	59.98	+0.25%
United States Treasury Notes 1.375%	-	2.76	-	-
iShares Diversified Commodity Swap UCITS DE	DE000A0H0728	2.18	27.60	+0.18%
Upwork Inc 0.25%	-	1.78	-	-
TUI AG 5%	DE000A3E5KG2	1.70	-	-
HelloFresh SE 0.75%	DE000A289DA3	1.65	-	-
Deckers Outdoor	US2435371073	1.59	223.11	+1.92%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	364.29M	1.59	-4.46	5.25
ACATIS Fair Value Modulor Vermogeni	364.29M	0.91	-5.09	4.67
FU Fonds Multi Asset Fonds P	113.41M	27.50	0.69	7.97
H A Aktien Small Cap EMU A	72.24M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	72.24M	2.94	-5.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG Return Globa.	301.850	+0.680	+0.23%