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Lo Funds - Generation Global (chf) Na (0P0000K8NH)

Switzerland

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35.338 -0.400 -1.13%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428702772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000K8NH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF I (0P0000K8NH) fund. Our Lombard Odier Funds - Generation Global CHF I 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	3.250	3.270	0.020
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.022	23.936
Price to Book	4.181	4.858
Price to Sales	3.251	3.648
Price to Cash Flow	16.274	16.676
Dividend Yield	0.818	1.223
5 Years Earnings Growth	13.628	12.296

Sector Allocation

Name	Net %	Category Average
Technology	34.250	28.817
Healthcare	22.340	14.594
Industrials	14.630	11.912
Consumer Cyclical	13.490	12.629
Financial Services	6.450	14.212
Real Estate	4.700	1.751
Basic Materials	4.140	3.645

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.75	388.61	+0.03%
Amazon.com	US0231351067	7.74	203.80	-0.60%
Becton Dickinson	US0758871091	5.15	224.27	-1.83%
Charles Schwab	US8085131055	3.55	75.15	-3.80%
MercadoLibre	US58733R1023	3.54	2,059.87	-0.51%
Accenture	IE00B4BNMY34	3.28	345.78	+0.23%
Thermo Fisher Scientific	US8835561023	3.16	516.57	-1.35%
Legrand	FR0010307819	3.06	101.25	-3.53%
Nutanix	US67059N1081	2.80	77.08	-0.46%
Trimble	US8962391004	2.62	68.45	-1.77%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF M A	1.71B	6.44	3.41	11.13
LGeneration Global CHF M D	1.71B	6.44	3.41	11.13
LGeneration Global CHF P A	1.71B	6.41	3.00	10.77
LGeneration Global CHF P D	1.71B	6.41	3.00	10.78
LGeneration Global CHF S A	1.71B	6.56	4.82	13.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	35.338	-0.400	-1.13%