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

Luxembourg

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243.000 +0.390 +0.16%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 148.61M

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
Shares	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	16.342
Price to Book	1.997	2.722
Price to Sales	1.663	2.092
Price to Cash Flow	4.096	10.483
Dividend Yield	8.375	2.778
5 Years Earnings Growth	3.650	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.697	14.747

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	0.35	0.00%
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	51.49M	17.56	1.97	3.22
LU0803003523	46M	7.20	0.55	-0.20
White FleetOLZ EfficientWrldEM Eq I	46M	9.00	1.75	0.43
LU1023367391	17.75M	13.21	0.81	5.34
LU1023367128	17.75M	13.76	1.45	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	243.000	+0.390	+0.16%