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PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD (0P0000MUT3)

Luxembourg

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104.600 -0.420 -0.40%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35M

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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	97.260	97.260	0.000
Shares	2.740	2.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.042	18.097
Price to Book	2.718	3.982
Price to Sales	1.475	4.869
Price to Cash Flow	9.575	13.916
Dividend Yield	0.434	0.504
5 Years Earnings Growth	3.321	8.421

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: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Regeneron Pharma	US75886F1075	0.19	694.99	+1.95%
Vertex	US92532F1003	0.18	434.52	+0.08%
Gilead	US3755581036	0.18	125.20	+1.46%
Amgen	US0311621009	0.17	336.00	-0.08%
Alnylam	US02043Q1076	0.12	453.97	+0.27%
Incyte	US45337C1027	0.11	105.41	-2.63%
Neurocrine	US64125C1099	0.09	144.17	-1.83%
Biogen	US09062X1037	0.08	164.73	+2.01%
argenx ADR	US04016X1019	0.08	891.73	+0.21%
Intellia Therapeutics Inc	US45826J1051	0.07	8.67	-8.64%

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	897.32M	6.06	13.31	-
PG S Listed Private Equity USD P Ac	445.61M	5.84	18.53	12.24
PG S Listed Infrastructure USD I Ac	487.38M	12.12	8.48	4.87
LU0803005494	49.52M	5.03	7.77	2.58

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Recent Quotes

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PPF - CP Global B.	104.600	-0.420	-0.40%
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