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

Luxembourg

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83.720 +0.540 +0.65%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.98M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.441	19.734
Price to Book	3.093	3.904
Price to Sales	1.178	5.520
Price to Cash Flow	13.121	15.057
Dividend Yield	0.277	0.495
5 Years Earnings Growth	13.870	31.412

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	6.000	+1.01%
Regeneron Pharma	US75886F1075	5.23	714.47	-0.09%
Amgen	US0311621009	5.06	264.49	+0.19%
Moderna	US60770K1079	4.84	40.27	+1.72%
Vertex	US92532F1003	3.65	408.18	+0.72%
Biogen	US09062X1037	3.60	149.02	-0.24%
Illumina	US4523271090	3.60	135.21	+0.16%
Chimerix	US16934W1062	3.51	3.340	+10.60%
BioNTech	US09075V1026	3.31	114.13	+0.55%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	740.44M	19.31	-1.15	-
PG S Listed Infrastructure USD I Ac	482.81M	4.81	2.59	4.01
PG S Listed Private Equity USD P Ac	401.47M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	53.09M	4.35	2.94	-
LU0803005494	45.32M	5.47	2.99	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	83.720	+0.540	+0.65%