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Tungsten PARITON UI I (0P000136R5)

Xetra

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121.610 -1.270 -1.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.42M

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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	29.640	32.860	3.220
Shares	8.150	11.330	3.180
Bonds	62.460	63.180	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	16.812
Price to Book	2.457	2.483
Price to Sales	1.060	1.849
Price to Cash Flow	7.515	10.328
Dividend Yield	3.055	2.574
5 Years Earnings Growth	9.078	9.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.660	24.002
Cash	28.783	16.860
Corporate	0.539	24.549
Derivative	0.038	20.206

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	9.24	100.080	+0.01%
Tungsten CONDOR S	DE000A40HG72	7.81	-	-
United States Treasury Notes	-	6.86	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.68	107.35	-0.08%
Germany 2.7 17-Sep-2026	DE000BU22064	6.21	100.678	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BMGR2809	5.76	-	-
S+p 500 Index Put 15.12.28 Bp 5500,00 Cboe	-	4.95	-	-
United States Treasury Notes	-	4.93	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.61	97.370	-0.02%
Austria 15Y	AT0000383864	3.33	3.421	+0.59%

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.19B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.19B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.19B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	824.7M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	824.7M	12.16	11.03	12.77

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