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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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2,005.230 +11.280 +0.57%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.25M

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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 %
Stocks	82.020	82.030	0.010
Bonds	11.020	11.020	0.000
Convertible	7.270	7.270	0.000
Other	7.610	7.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.801	16.414
Price to Book	2.643	2.448
Price to Sales	1.875	1.819
Price to Cash Flow	12.634	10.029
Dividend Yield	1.841	2.466
5 Years Earnings Growth	11.036	12.438

Sector Allocation

Name	Net %	Category Average
Technology	26.500	19.948
Industrials	21.860	12.108
Healthcare	12.960	12.539
Financial Services	11.350	15.138
Consumer Cyclical	8.690	12.131
Utilities	5.670	3.281
Consumer Defensive	3.890	7.768
Basic Materials	3.430	6.908
Energy	3.090	4.422
Communication Services	1.620	7.276
Real Estate	0.940	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.13	78.83	-0.20%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.93	97.96	-0.05%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.48	61.20	+0.41%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.96	92.350	0.00%
United States Treasury Notes 1.375%	-	2.59	-	-
E-mini Russell 2000 Index Futures 09/24	-	2.06	-	-
E-mini Russell 2000 Index Futures 09/24	-	1.97	-	-
TJX	US8725401090	1.78	119.85	+1.52%
TUI AG 5%	DE000A3E5KG2	1.72	-	-
HelloFresh SE 0.75%	DE000A289DA3	1.64	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	390.54M	1.20	-4.76	4.95
ACATIS Fair Value Modulor Vermogens	390.54M	1.76	-4.13	5.53
FU Fonds Multi Asset Fonds P	111.59M	20.91	-0.41	7.88
H A Aktien Small Cap EMU A	71.46M	4.45	-5.19	8.40
H A Aktien Small Cap EMU C I	71.46M	4.94	-4.65	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG Return Globa.	2,005.230	+11.280	+0.57%