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Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf (0P0000TWDT)

Luxembourg

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230.560 -1.090 -0.47%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.76M

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0P0000TWDT Holdings

Comprehensive information about top holdings and Key Holding Information for the PPF LPActive Value Fund CHF (0P0000TWDT) fund. Our PPF LPActive Value Fund CHF 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	2.700	2.700	0.000
Shares	89.180	89.180	0.000
Other	8.120	8.670	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.903	16.643
Price to Book	1.997	2.692
Price to Sales	1.663	2.049
Price to Cash Flow	4.096	10.284
Dividend Yield	8.375	2.743
5 Years Earnings Growth	3.650	12.526

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.697	15.371

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurazeo	-	9.78	-	-
Wendel	-	9.75	-	-
Hgcapital Trust	-	9.69	-	-
Symphony International Hlds	VGG548121059	8.67	0.34	+6.25%
Onex (Subord. Voting)	-	5.06	-	-
Gimv	-	5.01	-	-
APEN Ord	CH0009153310	4.89	-	-
Dea Capital	-	4.88	-	-
Icg Graphite Enterprise Trust	-	4.81	-	-
Elettra Investimenti SpA	IT0004745607	4.77	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
White Fleet OLZ Efficient World Eqb	53.25M	15.57	0.51	3.52
White FleetOLZ EfficientWrldEM Eq I	45.25M	11.94	1.88	0.88
LU0803003523	45.25M	11.44	1.39	0.35
LU1023367391	18.28M	13.21	0.81	5.34
LU1023367128	18.28M	13.76	1.45	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	230.560	-1.090	-0.47%