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LO Funds - Generation Global (CHF) PA (0P0000K8NK)

Switzerland

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30.953 -0.223 -0.71%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000K8NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF P A (0P0000K8NK) fund. Our Lombard Odier Funds - Generation Global CHF P A 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	3.610	3.620	0.010
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.773	23.712
Price to Book	4.387	4.723
Price to Sales	3.461	3.685
Price to Cash Flow	16.909	16.461
Dividend Yield	1.105	1.252
5 Years Earnings Growth	9.679	10.832

Sector Allocation

Name	Net %	Category Average
Technology	31.590	29.332
Healthcare	19.970	13.323
Industrials	19.090	12.805
Consumer Cyclical	9.420	12.221
Financial Services	8.010	14.592
Basic Materials	4.190	3.604
Communication Services	3.590	9.570
Consumer Defensive	2.160	5.671
Real Estate	1.980	1.473

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.15	472.12	-1.32%
Legrand	FR0010307819	5.11	126.85	-2.12%
Charles Schwab	US8085131055	5.10	90.51	+0.02%
Danaher	US2358511028	4.81	227.39	+2.34%
MercadoLibre	US58733R1023	4.61	1,951.78	+2.74%
ASSA ABLOY B	SE0007100581	3.51	348.3	+0.40%
Adyen	NL0012969182	3.49	1,301.00	-0.76%
Alphabet A	US02079K3059	3.46	299.66	+3.53%
Taiwan Semiconductor	US8740391003	3.43	275.06	-0.88%
STERIS	IE00BFY8C754	3.03	263.29	+2.46%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF I	1.39B	2.20	11.38	9.45
LGeneration Global CHF M A	1.39B	2.03	11.16	9.27
LGeneration Global CHF M D	1.39B	2.03	11.16	9.27
LGeneration Global CHF P D	1.39B	1.69	10.72	8.91
LGeneration Global CHF S A	1.39B	3.18	12.67	11.73

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