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

Luxembourg

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80.140 -1.140 -1.40%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.44M

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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	17.888
Price to Book	3.093	3.722
Price to Sales	1.178	5.291
Price to Cash Flow	13.121	13.925
Dividend Yield	0.277	0.525
5 Years Earnings Growth	13.870	16.265

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.853

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	5.390	+3.26%
Regeneron Pharma	US75886F1075	5.23	573.45	-6.09%
Amgen	US0311621009	5.06	294.39	-4.99%
Moderna	US60770K1079	4.84	25.11	-2.41%
Vertex	US92532F1003	3.65	474.62	-1.94%
Biogen	US09062X1037	3.60	122.98	-5.91%
Illumina	US4523271090	3.60	74.16	-2.96%
Chimerix	US16934W1062	3.51	8.530	0.00%
BioNTech	US09075V1026	3.31	88.05	-4.30%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	726.27M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	453.04M	4.52	1.79	3.76
PG S Listed Private Equity USD P Ac	372.74M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	36.31M	-0.91	2.32	-
LU0803005494	43.44M	-1.91	0.44	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	80.140	-1.140	-1.40%
	ING BANK N.V. Cal.	4.10	0.00	0.00%