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

Luxembourg

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89.270 +2.100 +2.41%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.02M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0426487442

Asset Class: Equity

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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
Stocks	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.441	18.243
Price to Book	3.093	3.706
Price to Sales	1.178	5.368
Price to Cash Flow	13.121	13.402
Dividend Yield	0.277	0.517
5 Years Earnings Growth	13.870	20.427

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: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIGA Tech	US8269171067	6.71	5.810	+0.35%
Regeneron Pharma	US75886F1075	5.23	721.09	-0.14%
Amgen	US0311621009	5.06	294.05	-1.25%
Moderna	US60770K1079	4.84	32.95	-1.96%
Vertex	US92532F1003	3.65	472.82	-1.73%
Biogen	US09062X1037	3.60	141.70	-0.47%
Illumina	US4523271090	3.60	112.17	-8.66%
Chimerix	US16934W1062	3.51	4.060	-1.46%
BioNTech	US09075V1026	3.31	118.00	-1.62%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	767.94M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	484.79M	-3.27	-1.83	3.39
PG S Listed Private Equity USD P Ac	414.75M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	162.73M	-0.91	2.32	-
LU0803005494	46.19M	2.32	2.09	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	89.270	+2.100	+2.41%