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

Luxembourg

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245.170 +2.140 +0.88%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 150.29M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0641442941

Asset Class: Equity

General
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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
Stocks	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	16.361
Price to Book	1.997	2.707
Price to Sales	1.663	2.073
Price to Cash Flow	4.096	10.453
Dividend Yield	8.375	2.718
5 Years Earnings Growth	3.650	12.953

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.697	14.738

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	0.30	-11.76%
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	53.97M	15.57	0.51	3.52
White FleetOLZ EfficientWrldEM Eq I	45.28M	11.94	1.88	0.88
LU0803003523	45.28M	11.44	1.39	0.35
LU1023367391	18.04M	13.21	0.81	5.34
LU1023367128	18.04M	13.76	1.45	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	245.170	+2.140	+0.88%