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Tungsten Pariton Ui S (LP68243247)

Xetra

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135.910 +0.360 +0.27%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8952

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.19M

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LP68243247 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tungsten PARITON UI S (LP68243247) fund. Our Tungsten PARITON UI S 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	30.660	33.700	3.040
Shares	11.750	13.080	1.330
Bonds	57.620	58.010	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	16.853
Price to Book	3.227	2.461
Price to Sales	1.731	1.834
Price to Cash Flow	10.431	10.284
Dividend Yield	2.104	2.586
5 Years Earnings Growth	10.176	9.938

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.021	24.464
Cash	29.561	17.206
Corporate	0.549	24.576
Derivative	0.153	20.378

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	9.38	100.050	+0.01%
Tungsten CONDOR S	DE000A40HG72	7.85	-	-
S+p 500 Index Put 15.12.28 Bp 5500,00 Cboe	-	7.46	-	-
United States Treasury Notes	-	7.19	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.82	107.57	+0.11%
Germany 2.7 17-Sep-2026	DE000BU22064	6.31	100.710	0.00%
United States Treasury Notes	-	5.14	-	-
S+p 500 Index Put 21.12.29 Bp 6000,00 Cboe	-	4.16	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.64	97.480	-0.08%
Austria 15Y	AT0000383864	3.40	3.428	-1.24%

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	835.02M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	835.02M	5.03	5.49	11.34

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