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

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83.720 +0.540    +0.65%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0426487442 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.98M
PPF - CP Global BioPharma Fund -I- USD 83.720 +0.540 +0.65%

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

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  LU1870288849 743.11M 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 46M 5.47 2.99 0.90
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