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Tungsten Pariton Ui I (0P000136R5)

Xetra

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113.970 +1.410 +1.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8945

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.2M

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0P000136R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tungsten PARITON UI I (0P000136R5) fund. Our Tungsten PARITON UI 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	37.920	44.120	6.200
Shares	11.780	12.680	0.900
Bonds	50.490	51.020	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	16.370
Price to Book	3.212	2.430
Price to Sales	1.964	1.797
Price to Cash Flow	11.340	10.317
Dividend Yield	1.746	2.592
5 Years Earnings Growth	10.933	10.346

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.247	23.787
Cash	36.759	16.781
Corporate	0.569	24.716
Derivative	-1.152	20.525

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104909	9.79	-	-
Syngel P-22 I	DE000A2PMXX1	8.09	-	-
United States Treasury Notes	-	7.83	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	7.21	109.40	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	6.61	101.350	0.00%
United States Treasury Notes	-	5.65	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.79	98.300	-0.15%
Austria 15Y	AT0000383864	3.61	3.270	+0.43%
United States Treasury Notes	-	3.57	-	-
S+p 500 Index Put 15.12.28 Bp 5500,00 Cboe	-	3.33	-	-

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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