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

Luxembourg

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89.300 -1.210 -1.34%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.18M

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.690	5.690	0.000
Stocks	94.310	94.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.441	19.288
Price to Book	3.093	3.936
Price to Sales	1.178	4.733
Price to Cash Flow	13.121	15.506
Dividend Yield	0.277	0.502
5 Years Earnings Growth	13.870	11.527

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.750

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	7.360	-5.88%
Regeneron Pharma	US75886F1075	5.23	1,050.86	-1.71%
Amgen	US0311621009	5.06	313.69	+0.28%
Moderna	US60770K1079	4.84	121.18	-1.04%
Vertex	US92532F1003	3.65	472.51	-0.31%
Biogen	US09062X1037	3.60	228.72	+1.90%
Illumina	US4523271090	3.60	106.46	+0.74%
Chimerix	US16934W1062	3.51	0.889	+0.69%
BioNTech	US09075V1026	3.31	80.38	-2.59%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	532.05M	-3.49	-0.59	3.33
LU1870288849	382.36M	-	-	-
PG S Listed Private Equity USD P Ac	365.95M	3.89	9.26	10.25
Rezco Glbl Flxbl Fund A USD	162.73M	0.42	-0.44	-
LU0803005494	47.65M	-2.33	-0.38	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	89.300	-1.210	-1.34%
	Listed Index Fund.	17,195.0	+160.0	+0.94%