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

Luxembourg

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90.180 -0.600 -0.66%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.32M

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	19.217
Price to Book	3.093	4.044
Price to Sales	1.178	5.279
Price to Cash Flow	13.121	15.771
Dividend Yield	0.277	0.517
5 Years Earnings Growth	13.870	24.651

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.809

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	6.260	-0.63%
Regeneron Pharma	US75886F1075	5.23	768.91	-1.74%
Amgen	US0311621009	5.06	287.10	-2.98%
Moderna	US60770K1079	4.84	37.72	-5.15%
Vertex	US92532F1003	3.65	473.63	-2.13%
Biogen	US09062X1037	3.60	164.27	-0.38%
Illumina	US4523271090	3.60	137.71	-3.19%
Chimerix	US16934W1062	3.51	0.885	-1.56%
BioNTech	US09075V1026	3.31	95.83	-7.46%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	754.03M	11.96	-1.84	-
PG S Listed Infrastructure USD I Ac	509.07M	3.43	0.91	3.95
PG S Listed Private Equity USD P Ac	394.51M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	55.92M	4.35	2.94	-
LU0803005494	45.7M	11.12	4.72	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	90.180	-0.600	-0.66%