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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

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116.740 -0.800    -0.68%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958135 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 170.62M
Tungsten TRYCON Basic Invest HAIG B 116.740 -0.800 -0.68%

0P0000N6XV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tungsten TRYCON Basic Invest HAIG B (0P0000N6XV) fund. Our Tungsten TRYCON Basic Invest HAIG B 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 15.886
Price to Book 1.563 2.260
Price to Sales 1.234 2.182
Price to Cash Flow 9.488 9.526
Dividend Yield 1.456 3.123
5 Years Earnings Growth 15.723 9.962

Sector Allocation

Name  Net % Category Average
Government 65.287 1,426.490
Cash 34.681 2,780.470
Derivative 0.031 5,874.490

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 97.610 +0.01%
  KfW .25 30-Jun-2025 XS1612940558 5.16 98.599 0.00%
  European Union 0 06-Jul-2026 EU000A3KTGV8 4.31 96.040 0.00%
European Union EU000A1ZE225 4.21 - -
European Investment Bank XS1950839677 4.18 - -
Austria (Republic of) AT0000A28KX7 3.78 - -
  Oat Tf 1% Nv25 Eur FR0012938116 3.70 98.42 -0.03%
  European Investment Bank 0 25-Mar-2025 XS2120068403 3.70 98.901 -0.15%
Austria (Republic of) AT0000A2QRW0 3.70 - -
  Bund Tf 0% Ag26 Eur DE0001102408 3.60 96.16 -0.02%

Top Other Funds by Tungsten Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 170.62M 6.47 2.97 1.54
  ansa Glbl Q opp P 113.85M 10.48 1.30 2.69
  ansa Glbl Q opp I 113.85M 3.17 0.07 -
  amandea ALTRUID HYBRID A 6.4M 10.88 -1.39 0.29
  amandea ALTRUID HYBRID B 6.4M 10.97 -1.89 0.24
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