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Ppf ("pmg Partners Funds") - Pmg Helix Biotechnology Fund I Usd (0P0000MUT3)

Luxembourg

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98.140 +1.610 +1.67%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.34M

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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	3.800	3.800	0.000
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	17.601
Price to Book	3.041	3.969
Price to Sales	1.550	4.887
Price to Cash Flow	10.851	14.123
Dividend Yield	0.851	0.524
5 Years Earnings Growth	4.540	8.046

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	9.22	113.59	+0.80%
Vertex	US92532F1003	8.93	402.90	-0.10%
Amgen	US0311621009	8.84	294.09	-1.28%
Regeneron Pharma	US75886F1075	6.11	584.91	-2.52%
AstraZeneca ADR	US0463531089	4.71	85.49	+0.21%
Alnylam	US02043Q1076	4.37	451.95	-0.96%
Biogen	US09062X1037	2.50	154.05	-3.65%
Royalty Pharma	GB00BMVP7Y09	2.47	36.12	+0.14%
argenx ADR	US04016X1019	2.18	787.94	-1.51%
Insmed	US4576693075	2.11	158.28	+0.71%

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	893.62M	6.06	13.31	-
PG S Listed Private Equity USD P Ac	458.56M	3.09	21.15	12.05
PG S Listed Infrastructure USD I Ac	430.64M	14.47	5.62	5.41
LU0803005494	2.32M	5.03	7.77	2.58

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