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

Switzerland

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32.514 -0.102 -0.31%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	3.020	3.070	0.050
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	24.282
Price to Book	3.961	4.672
Price to Sales	3.303	3.625
Price to Cash Flow	16.254	16.160
Dividend Yield	0.984	1.279
5 Years Earnings Growth	10.345	10.742

Sector Allocation

Name	Net %	Category Average
Technology	32.730	28.902
Healthcare	21.540	13.623
Industrials	14.760	12.632
Consumer Cyclical	12.400	12.106
Financial Services	7.640	14.871
Basic Materials	3.610	3.689
Communication Services	2.670	9.319
Consumer Defensive	2.650	5.897
Real Estate	2.000	1.498

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	8.41	506.74	+0.94%
Becton Dickinson	US0758871091	5.29	195.40	+0.69%
Charles Schwab	US8085131055	4.84	96.83	-0.42%
MercadoLibre	US58733R1023	4.46	2,413.43	+0.33%
Amazon.com	US0231351067	4.10	229.12	+0.18%
Adyen	NL0012969182	3.32	1,440.00	+0.60%
STERIS	IE00BFY8C754	3.26	248.98	+0.16%
Nutanix	US67059N1081	3.19	69.60	+2.20%
Legrand	FR0010307819	3.17	129.75	-0.35%
Kingspan	IE0004927939	2.96	69.15	0.00%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF P A	1.67B	-2.06	6.48	8.71
LGeneration Global CHF P D	1.67B	-2.06	6.48	8.72
LGeneration Global CHF S A	1.67B	-1.06	8.36	11.63
LGeneration Global CHF I	1.67B	-1.72	7.12	9.28
LGeneration Global CHF M A	1.67B	-4.34	8.90	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	32.514	-0.102	-0.31%
	Mercer QIF Fund p.	13,619.900	+71.220	+0.53%