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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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117.250 -0.080 -0.07%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 134.31M

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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.171	15.405
Price to Book	1.563	1.993
Price to Sales	1.234	1.833
Price to Cash Flow	9.488	8.830
Dividend Yield	1.456	3.166
5 Years Earnings Growth	15.723	10.182

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.287	1,436.040
Cash	34.681	2,754.520
Derivative	0.031	5,761.600

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	95.500	-0.04%
KfW .25 30-Jun-2025	XS1612940558	5.16	96.950	0.00%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.31	93.880	-0.11%
European Union	EU000A1ZE225	4.21	-	-
European Investment Bank .05 24-May-2024	XS1950839677	4.18	99.920	-0.10%
Austria 0 15-Jul-2024	AT0000A28KX7	3.78	99.495	+0.06%
Oat Tf 1% Nv25 Eur	FR0012938116	3.70	96.80	-0.04%
European Investment Bank 0 25-Mar-2025	XS2120068403	3.70	97.357	+0.13%
Austria (Republic of)	AT0000A2QRW0	3.70	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	3.60	93.91	-0.11%

Top Other Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	134.31M	4.99	1.69	2.29
ansa Glbl Q opp I	97.05M	3.17	0.07	-
ansa Glbl Q opp P	97.05M	2.80	-0.73	-
amandea ALTRUID HYBRID A	6.63M	9.76	-3.29	1.18
amandea ALTRUID HYBRID B	6.63M	9.80	-3.81	1.15

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