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Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd (0P0000MUT3)

Luxembourg

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79.260 +1.030 +1.32%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.16M

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0P0000MUT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPF - CP Global BioPharma Fund -I- USD (0P0000MUT3) fund. Our PPF - CP Global BioPharma Fund -I- USD 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	5.690	5.690	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.441	17.529
Price to Book	3.093	3.806
Price to Sales	1.178	4.926
Price to Cash Flow	13.121	15.620
Dividend Yield	0.277	0.540
5 Years Earnings Growth	13.870	13.323

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIGA Tech	US8269171067	6.71	6.150	-0.81%
Regeneron Pharma	US75886F1075	5.23	601.84	-2.11%
Amgen	US0311621009	5.06	271.81	-1.16%
Moderna	US60770K1079	4.84	25.74	-8.06%
Vertex	US92532F1003	3.65	436.22	-2.45%
Biogen	US09062X1037	3.60	126.89	-2.80%
Illumina	US4523271090	3.60	79.43	-5.68%
Chimerix Inc	US16934W1062	3.51	-	-
BioNTech	US09075V1026	3.31	98.52	-3.15%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	822.04M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	459.12M	13.75	3.41	4.28
PG S Listed Private Equity USD P Ac	407.22M	-4.65	8.03	11.37
Rezco Glbl Flxbl Fund A USD	32.52M	1.41	0.90	-
LU0803005494	45.71M	-2.49	-0.49	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	79.260	+1.030	+1.32%