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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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59.226 +0.513 +0.87%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0001327V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR I Dist (0P0001327V) fund. Our Lombard Odier Funds - Generation Global EUR I Dist 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.938	24.137
Price to Book	3.916	4.654
Price to Sales	3.310	3.600
Price to Cash Flow	16.583	15.807
Dividend Yield	1.047	1.285
5 Years Earnings Growth	9.393	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.640	28.588
Healthcare	21.990	13.700
Industrials	15.930	12.531
Consumer Cyclical	10.150	12.183
Financial Services	7.930	14.937
Basic Materials	3.910	3.755
Consumer Defensive	2.820	5.996
Communication Services	2.770	9.230
Real Estate	1.850	1.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.35	523.91	+0.36%
MercadoLibre	US58733R1023	5.19	2,316.99	-1.56%
Charles Schwab	US8085131055	5.02	97.77	+0.71%
Becton Dickinson	US0758871091	4.61	191.89	-0.83%
Danaher	US2358511028	3.68	199.91	-0.32%
Workday	US98138H1014	3.55	213.85	-3.70%
Adyen	NL0012969182	3.52	1,495.60	+0.05%
Legrand	FR0010307819	3.39	129.35	-0.31%
Equifax	US2944291051	3.30	237.88	-0.80%
STERIS	IE00BFY8C754	3.22	242.08	-0.32%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P A	1.67B	-1.11	8.04	10.16
LGeneration Global EUR P D	1.67B	-1.11	8.04	10.16
LGeneration Global EUR R A	1.67B	-1.71	6.91	9.19
LGeneration Global EUR I	1.67B	-0.76	8.69	10.73
LGeneration Global EUR M A	1.67B	-0.88	8.47	10.55

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