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Tungsten Pariton Ui R (0P00013YZG)

Xetra

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95.550 +0.030 +0.03%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W8937

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.95M

General
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Technical
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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	16.057
Price to Book	3.397	2.319
Price to Sales	2.240	1.641
Price to Cash Flow	12.902	9.685
Dividend Yield	1.650	2.613
5 Years Earnings Growth	10.989	10.558

Sector Allocation

Name	Net %	Category Average
Technology	171.280	20.070
Financial Services	115.570	16.388
Communication Services	62.940	6.877
Healthcare	46.650	12.493
Real Estate	43.960	3.777
Basic Materials	-0.760	5.882
Energy	-25.690	3.972
Utilities	-26.900	3.722
Consumer Defensive	-50.280	7.806
Consumer Cyclical	-95.190	10.860
Industrials	-141.570	11.427

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	99.422	0.00%
Germany 0 15-Feb-2031	DE0001102531	7.62	86.110	+0.91%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.55	109.25	0.00%
Germany 0 15-Aug-2030	DE0001102507	6.42	87.190	+0.94%
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	99.58	-0.02%
Oat Tf 1% Nv25 Eur	FR0012938116	4.24	96.93	+0.03%

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.53B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.53B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.53B	4.88	4.34	6.81
ACATIS Datini Valueflex Fonds A	807.44M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	807.44M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten PARITON .	95.550	+0.030	+0.03%
	FTSE Developed As.	562.78	-3.47	-0.61%