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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

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131.020 -0.160    -0.12%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 173.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958309 
Asset Class:  Other
Tungsten TRYCON Basic Invest HAIG C 131.020 -0.160 -0.12%

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
Shares 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 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

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

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 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 Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG B 173.25M 5.62 2.31 0.60
  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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