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Lo Funds - Generation Global (chf) Sa (0P0000K8NQ)

Switzerland

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45.207 +0.066 +0.15%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000K8NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF S A (0P0000K8NQ) fund. Our Lombard Odier Funds - Generation Global CHF S 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	4.290	4.310	0.020
Shares	95.710	95.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.833	24.029
Price to Book	4.278	4.711
Price to Sales	3.466	3.659
Price to Cash Flow	16.866	16.369
Dividend Yield	1.098	1.261
5 Years Earnings Growth	9.262	10.818

Sector Allocation

Name	Net %	Category Average
Technology	33.890	29.215
Healthcare	19.280	13.327
Industrials	17.220	12.745
Consumer Cyclical	9.880	12.211
Financial Services	8.320	14.658
Basic Materials	4.000	3.657
Communication Services	2.950	9.561
Consumer Defensive	2.450	5.745
Real Estate	2.010	1.522

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.90	517.03	-0.15%
Charles Schwab	US8085131055	5.36	93.15	-1.45%
MercadoLibre	US58733R1023	5.05	2,316.40	-0.47%
Legrand	FR0010307819	4.55	150.20	+0.47%
Danaher	US2358511028	4.13	214.06	-0.61%
Adyen	NL0012969182	3.68	1,437.00	-3.47%
Taiwan Semiconductor	US8740391003	3.20	304.86	+1.47%
STERIS	IE00BFY8C754	3.20	237.32	+0.69%
Agilent Technologies	US00846U1016	2.86	144.69	-1.14%
Trimble	US8962391004	2.86	79.57	-0.23%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF M A	1.51B	-1.78	8.26	9.83
LGeneration Global CHF M D	1.51B	-1.78	8.26	9.83
LGeneration Global CHF I	1.51B	-0.39	12.71	10.35
LGeneration Global CHF P A	1.51B	-0.83	12.04	9.79
LGeneration Global CHF P D	1.51B	-0.83	12.04	9.80

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