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Tungsten Pariton Ui S (LP68243247)

Xetra

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115.960 -0.790 -0.68%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.99M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W8952

Asset Class: Equity

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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

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	16.017
Price to Book	3.397	2.317
Price to Sales	2.240	1.631
Price to Cash Flow	12.902	9.665
Dividend Yield	1.650	2.603
5 Years Earnings Growth	10.989	10.564

Sector Allocation

Name	Net %	Category Average
Technology	171.280	20.530
Financial Services	115.570	14.463
Communication Services	62.940	7.114
Healthcare	46.650	12.640
Real Estate	43.960	3.906
Basic Materials	-0.760	6.178
Energy	-25.690	4.129
Utilities	-26.900	3.828
Consumer Defensive	-50.280	7.782
Consumer Cyclical	-95.190	11.091
Industrials	-141.570	11.644

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	99.302	+0.03%
Germany 0 15-Feb-2031	DE0001102531	7.62	84.820	0.00%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.55	109.18	+0.27%
Germany 0 15-Aug-2030	DE0001102507	6.42	85.820	0.00%
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	99.46	+0.02%
Oat Tf 1% Nv25 Eur	FR0012938116	4.24	96.73	+0.05%

Top Equity Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.54B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.54B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	818.49M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	818.49M	2.55	-0.96	10.84

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