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Tungsten Pariton Ui S (LP68243247)

Xetra

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129.420 +1.600 +1.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8952

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.2M

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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	34.680	38.300	3.620
Shares	10.550	12.010	1.460
Bonds	54.370	55.950	1.580
Other	0.410	0.440	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.996	16.370
Price to Book	2.186	2.430
Price to Sales	0.964	1.797
Price to Cash Flow	6.315	10.317
Dividend Yield	3.106	2.592
5 Years Earnings Growth	9.758	10.346

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	9.65	100.550	+0.20%
Tungsten CONDOR S	DE000A40HG72	8.15	-	-
United States Treasury Notes	-	7.93	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	7.04	109.40	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	6.50	101.350	0.00%
United States Treasury Notes	-	5.70	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.72	98.300	-0.15%
United States Treasury Notes	-	3.60	-	-
Austria 15Y	AT0000383864	3.52	3.270	+0.43%
S+p 500 Index Put 15.12.28 Bp 5500,00 Cboe	-	3.49	-	-

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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