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Tungsten Pariton Ui R (0P00013YZG)

Xetra

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105.040 -0.060 -0.06%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8937

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48M

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0P00013YZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Tungsten PARITON UI R (0P00013YZG) fund. Our Tungsten PARITON UI R 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	45.030	47.510	2.480
Shares	6.050	8.820	2.770
Bonds	49.000	51.050	2.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.034	16.156
Price to Book	4.192	2.366
Price to Sales	2.807	1.766
Price to Cash Flow	15.075	9.985
Dividend Yield	1.459	2.652
5 Years Earnings Growth	11.516	9.885

Sector Allocation

Name	Net %	Category Average
Technology	33.500	20.136
Financial Services	13.430	17.592
Healthcare	11.190	11.412
Consumer Cyclical	9.940	10.991
Communication Services	9.280	7.222
Industrials	6.950	12.144
Consumer Defensive	5.640	7.283
Energy	3.250	3.863
Utilities	2.600	3.481
Real Estate	2.350	4.006
Basic Materials	1.860	5.151

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104909	9.87	-	-
Syngel P-22 I	DE000A2PMXX1	8.22	-	-
United States Treasury Notes	-	7.64	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	7.22	108.68	-0.13%
Germany 2.7 17-Sep-2026	DE000BU22064	6.63	101.070	0.00%
United States Treasury Notes	-	5.53	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.80	98.150	0.00%
Austria 15Y	AT0000383864	3.62	3.316	-0.18%
United States Treasury Notes	-	3.50	-	-
Spain (Kingdom of)	ES00000126Z1	3.27	-	-

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	744.89M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	744.89M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Tungsten PARITON .	105.040	-0.060	-0.06%
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SPDR S&P Global D.	70.05	-0.25	-0.36%
CSIF CH Switzerla.	1,050.430	+3.350	+0.32%