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Lo Funds - Generation Global (chf) Md (0P0000Y4MH)

Switzerland

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31.746 +0.206 +0.65%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000Y4MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF M D (0P0000Y4MH) fund. Our Lombard Odier Funds - Generation Global CHF M D 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	3.600	3.610	0.010
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.427	23.093
Price to Book	4.502	4.532
Price to Sales	3.622	3.458
Price to Cash Flow	19.209	15.640
Dividend Yield	0.889	1.303
5 Years Earnings Growth	11.276	11.121

Sector Allocation

Name	Net %	Category Average
Technology	33.520	27.655
Healthcare	22.090	14.533
Consumer Cyclical	12.330	12.376
Industrials	11.670	12.416
Financial Services	7.600	15.001
Basic Materials	4.260	3.748
Real Estate	3.470	1.704
Communication Services	2.990	8.920
Consumer Defensive	2.070	6.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	470.38	+0.58%
Amazon.com	US0231351067	6.09	213.57	+2.72%
Becton Dickinson	US0758871091	5.23	173.45	+1.41%
Charles Schwab	US8085131055	4.41	88.25	+1.16%
MercadoLibre	US58733R1023	3.68	2,482.39	-3.85%
Accenture	IE00B4BNMY34	3.48	317.65	+0.72%
Thermo Fisher Scientific	US8835561023	3.43	401.90	+0.89%
Adyen	NL0012969182	3.17	1,724.80	+1.15%
Nutanix	US67059N1081	2.93	77.11	-1.57%
Alphabet A	US02079K3059	2.88	173.68	+3.25%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF I	1.68B	-4.40	4.74	9.15
LGeneration Global CHF M A	1.68B	-10.23	1.49	8.40
LGeneration Global CHF P A	1.68B	-4.63	4.12	8.58
LGeneration Global CHF P D	1.68B	-4.63	4.12	8.59
LGeneration Global CHF S A	1.68B	-3.95	5.95	11.51

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