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Millennium Global Opportunities P I (0P0000TCJW)

Luxembourg

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2,042.990 +4.620 +0.23%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0588515584

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21M

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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 %
Cash	9.640	31.770	22.130
Stocks	60.990	68.790	7.800
Bonds	11.300	11.300	0.000
Convertible	7.430	7.430	0.000
Other	10.620	10.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.034	16.321
Price to Book	2.827	2.515
Price to Sales	1.726	1.860
Price to Cash Flow	12.230	10.171
Dividend Yield	1.807	2.432
5 Years Earnings Growth	11.222	11.637

Sector Allocation

Name	Net %	Category Average
Technology	29.430	21.139
Industrials	19.300	12.018
Healthcare	13.030	12.422
Financial Services	12.310	15.132
Consumer Cyclical	9.040	12.546
Basic Materials	4.680	6.681
Utilities	4.560	2.876
Energy	2.590	3.179
Consumer Defensive	2.440	7.669
Communication Services	1.540	7.720
Real Estate	1.080	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.95	86.11	+1.34%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.97	98.64	+0.04%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.58	59.98	+0.25%
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.02	93.390	+0.14%
United States Treasury Notes 1.375%	-	2.67	-	-
iShares Diversified Commodity Swap UCITS DE	DE000A0H0728	2.12	27.60	+0.18%
Upwork Inc 0.25%	-	1.71	-	-
TUI AG 5%	DE000A3E5KG2	1.69	-	-
HelloFresh SE 0.75%	DE000A289DA3	1.67	-	-
WisdomTree Copper	GB00B15KXQ89	1.59	38.97	+0.59%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	364.29M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	364.29M	1.59	-4.46	5.25
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.	2,042.990	+4.620	+0.23%