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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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2,007.020 +16.850 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.2M

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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	16.411
Price to Book	2.643	2.476
Price to Sales	1.875	1.842
Price to Cash Flow	12.634	10.152
Dividend Yield	1.841	2.444
5 Years Earnings Growth	11.036	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.453
Industrials	21.860	11.985
Healthcare	12.960	12.604
Financial Services	11.350	15.288
Consumer Cyclical	8.690	12.352
Utilities	5.670	3.158
Consumer Defensive	3.890	7.852
Basic Materials	3.430	6.800
Energy	3.090	3.351
Communication Services	1.620	7.527
Real Estate	0.940	3.014

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	83.51	+2.20%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.93	98.12	+0.08%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.48	62.69	+1.64%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.96	92.780	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	121.47	+1.42%
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	382.15M	0.54	-4.96	4.88
ACATIS Fair Value Modulor Vermogens	382.15M	1.10	-4.34	5.46
FU Fonds Multi Asset Fonds P	113.52M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	69.82M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.82M	3.02	-5.62	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG Return Globa.	2,007.020	+16.850	+0.85%