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Tungsten Pariton Ui R (0P00013YZG)

Xetra

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95.370 -0.360 -0.38%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1W8937

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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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

Name	Net %	Long %	Short %
Cash	12.760	16.810	4.050
Stocks	0.960	4.640	3.680
Bonds	86.260	87.630	1.370
Other	0.030	0.110	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.016	16.001
Price to Book	3.397	2.313
Price to Sales	2.240	1.626
Price to Cash Flow	12.902	9.652
Dividend Yield	1.650	2.603
5 Years Earnings Growth	10.989	10.550

Sector Allocation

Name	Net %	Category Average
Technology	171.280	20.514
Financial Services	115.570	14.469
Communication Services	62.940	7.101
Healthcare	46.650	12.645
Real Estate	43.960	3.913
Basic Materials	-0.760	6.174
Energy	-25.690	4.130
Utilities	-26.900	3.815
Consumer Defensive	-50.280	7.793
Consumer Cyclical	-95.190	11.103
Industrials	-141.570	11.646

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	8.64	99.289	+0.02%
Germany 0 15-Feb-2031	DE0001102531	7.62	85.070	0.00%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.55	109.47	-0.05%
Germany 0 15-Aug-2030	DE0001102507	6.42	86.180	-0.21%
United States Treasury Notes	-	6.37	-	-
Germany (Federal Republic Of)	DE000BU0E105	5.66	-	-
United States Treasury Notes	-	4.68	-	-
United States Treasury Notes	-	4.36	-	-
Bund Tf 1% Ag24 Eur	DE0001102366	4.29	99.37	-0.03%
Oat Tf 1% Nv25 Eur	FR0012938116	4.24	96.80	-0.04%

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65

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