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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

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128.850 +0.500    +0.39%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958309 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.93M
Tungsten TRYCON Basic Invest HAIG C 128.850 +0.500 +0.39%

0P0000N6XW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tungsten TRYCON Basic Invest HAIG C (0P0000N6XW) fund. Our Tungsten TRYCON Basic Invest HAIG C 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 34.710 35.330 0.620
Stocks 0.070 0.220 0.150
Bonds 65.280 65.380 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.171 15.552
Price to Book 1.563 2.019
Price to Sales 1.234 1.848
Price to Cash Flow 9.488 8.898
Dividend Yield 1.456 3.120
5 Years Earnings Growth 15.723 10.179

Sector Allocation

Name  Net % Category Average
Government 65.287 1,429.990
Cash 34.681 2,752.190
Derivative 0.031 5,766.680

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 32

Name ISIN Weight % Last Change %
  European Union 0 04-Nov-2025 EU000A284451 5.47 95.510 -0.03%
  KfW .25 30-Jun-2025 XS1612940558 5.16 96.950 0.00%
  European Union 0 06-Jul-2026 EU000A3KTGV8 4.31 93.990 +0.03%
European Union EU000A1ZE225 4.21 - -
  European Investment Bank .05 24-May-2024 XS1950839677 4.18 99.936 -0.05%
  Austria 0 15-Jul-2024 AT0000A28KX7 3.78 99.440 +0.02%
  Oat Tf 1% Nv25 Eur FR0012938116 3.70 96.86 +0.01%
  European Investment Bank 0 25-Mar-2025 XS2120068403 3.70 97.161 -0.11%
Austria (Republic of) AT0000A2QRW0 3.70 - -
  Bund Tf 0% Ag26 Eur DE0001102408 3.60 94.03 0.00%

Top Other Funds by Tungsten Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG B 133.93M 4.98 1.32 1.61
  ansa Glbl Q opp I 94.51M 3.17 0.07 -
  ansa Glbl Q opp P 94.51M 2.80 -0.73 -
  amandea ALTRUID HYBRID A 6.61M 9.76 -3.29 1.18
  amandea ALTRUID HYBRID B 6.61M 9.80 -3.81 1.15
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