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

Luxembourg

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75.770 +2.070 +2.81%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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
Stocks	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.441	17.876
Price to Book	3.093	3.691
Price to Sales	1.178	5.266
Price to Cash Flow	13.121	13.963
Dividend Yield	0.277	0.521
5 Years Earnings Growth	13.870	16.281

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	6.150	+3.27%
Regeneron Pharma	US75886F1075	5.23	571.06	+3.05%
Amgen	US0311621009	5.06	293.92	+2.78%
Moderna	US60770K1079	4.84	26.80	+2.29%
Vertex	US92532F1003	3.65	495.83	+2.40%
Biogen	US09062X1037	3.60	119.26	+3.55%
Illumina	US4523271090	3.60	75.06	+0.37%
Chimerix	US16934W1062	3.51	8.540	+0.23%
BioNTech	US09075V1026	3.31	102.34	+6.03%
Seagen Inc Ordinary Shares	US81181C1045	2.86	-	-

Top Equity Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	716.69M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	423.23M	8.79	0.63	4.21
PG S Listed Private Equity USD P Ac	351.84M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	32.61M	-0.91	2.32	-
LU0803005494	40.51M	-1.91	0.44	0.21

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