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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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116.740 -0.800 -0.68%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 170.62M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

General
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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	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

Bonds

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

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	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	96.17	-0.01%

Top Other Funds by Tungsten Capital Management GmbH

Name	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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