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Lo Funds - Generation Global (chf) Pd (0P0000K8NL)

Switzerland

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29.070 +0.113 +0.39%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000K8NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF P D (0P0000K8NL) fund. Our Lombard Odier Funds - Generation Global CHF P 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	4.350	4.350	0.000
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.337	23.265
Price to Book	4.272	4.630
Price to Sales	3.302	3.520
Price to Cash Flow	17.543	15.926
Dividend Yield	0.855	1.273
5 Years Earnings Growth	11.774	11.701

Sector Allocation

Name	Net %	Category Average
Technology	33.950	27.894
Healthcare	22.150	14.593
Consumer Cyclical	13.890	12.584
Industrials	12.660	12.233
Financial Services	6.970	14.871
Basic Materials	4.270	3.782
Real Estate	3.710	1.777
Communication Services	2.400	8.899

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	438.17	+1.11%
Amazon.com	US0231351067	7.88	192.08	+1.79%
Becton Dickinson	US0758871091	5.02	167.95	+0.48%
Charles Schwab	US8085131055	3.80	84.37	+0.43%
MercadoLibre	US58733R1023	3.34	2,410.00	+6.54%
Accenture	IE00B4BNMY34	3.33	308.88	+0.91%
Thermo Fisher Scientific	US8835561023	3.13	410.78	+0.72%
Nutanix	US67059N1081	2.74	74.42	+0.98%
Adyen	NL0012969182	2.69	1,562.40	+2.30%
Taiwan Semiconductor	US8740391003	2.62	175.22	+0.39%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF I	1.59B	-4.50	1.37	9.12
LGeneration Global CHF M A	1.59B	-4.55	1.16	8.94
LGeneration Global CHF M D	1.59B	-4.55	1.16	8.94
LGeneration Global CHF P A	1.59B	-4.65	0.76	8.56
LGeneration Global CHF S A	1.59B	-4.23	2.54	11.48

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