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Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf (0P0000XQI0)

Switzerland

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137.710 +0.120 +0.09%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0810289230

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.8M

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0P0000XQI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPF - Credit Opportunities Fund B (0P0000XQI0) fund. Our PPF - Credit Opportunities Fund B 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	99.980	99.980	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	14.841
Price to Book	2.345	1.755
Price to Sales	2.915	1.013
Price to Cash Flow	10.376	7.445
Dividend Yield	3.263	3.147
5 Years Earnings Growth	9.244	10.749

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.982	49.622
Corporate	0.018	43.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Last	Change %
VNV Global AB	SE0022761011	-	-
ASR Nederland N.V.	XS2790191303	-	-
Nordea Bank ABP	XS2723860990	-	-
G&O Maritime Group	NO0013413872	-	-
Gategroup Finance Luxembourg S.A. 3%	CH0353945394	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	-	-
La Poste	FR001400WJI7	-	-
Keystone Academic Solutions AS	NO0013462671	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2932084507	-	-
Banco Santander, S.A.	XS2102912966	-	-

Top Bond Funds by PMG Fonds Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PPF Credit Opportunities Fund		502.8M	1.49	3.70	1.14

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