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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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119.050 -0.150 -0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.25M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.171	16.363
Price to Book	1.563	2.586
Price to Sales	1.234	2.325
Price to Cash Flow	9.488	10.329
Dividend Yield	1.456	2.900
5 Years Earnings Growth	15.723	10.108

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.287	1,436.890
Cash	34.681	2,719.950
Derivative	0.031	6,009.640

Region Allocation

Bonds

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	98.011	-0.08%
KfW .25 30-Jun-2025	XS1612940558	5.16	98.651	0.00%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.31	96.790	+0.09%
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	98.77	-0.04%
European Investment Bank 0 25-Mar-2025	XS2120068403	3.70	99.291	-0.10%
Austria (Republic of)	AT0000A2QRW0	3.70	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	3.60	96.89	+0.02%

Top Other Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	173.25M	5.86	2.51	1.27
ansa Glbl Q opp I	129.67M	10.59	1.48	3.29
ansa Glbl Q opp P	129.67M	9.87	0.61	2.56
amandea ALTRUID HYBRID A	6.49M	21.09	2.38	1.30
amandea ALTRUID HYBRID B	6.49M	21.25	1.87	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	119.050	-0.150	-0.13%