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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

Luxembourg

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59.264 +0.375 +0.64%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0000K8NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR I (0P0000K8NI) fund. Our Lombard Odier Funds - Generation Global EUR I 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	3.600	3.610	0.010
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.427	23.107
Price to Book	4.502	4.569
Price to Sales	3.622	3.483
Price to Cash Flow	19.209	15.759
Dividend Yield	0.889	1.290
5 Years Earnings Growth	11.276	11.455

Sector Allocation

Name	Net %	Category Average
Technology	33.520	27.674
Healthcare	22.090	14.594
Consumer Cyclical	12.330	12.498
Industrials	11.670	12.302
Financial Services	7.600	14.951
Basic Materials	4.260	3.758
Real Estate	3.470	1.761
Communication Services	2.990	8.913
Consumer Defensive	2.070	6.144

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	458.64	+0.96%
Amazon.com	US0231351067	6.09	205.79	+0.10%
Becton Dickinson	US0758871091	5.23	176.30	+0.50%
Charles Schwab	US8085131055	4.41	89.20	+0.57%
MercadoLibre	US58733R1023	3.68	2,585.01	+0.00%
Accenture	IE00B4BNMY34	3.48	320.35	+0.84%
Thermo Fisher Scientific	US8835561023	3.43	412.48	+0.10%
Adyen	NL0012969182	3.17	1,655.60	+1.14%
Nutanix	US67059N1081	2.93	83.23	+0.56%
Alphabet A	US02079K3059	2.88	165.93	-0.16%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I Dist	1.69B	-9.75	4.84	9.91
LGeneration Global EUR M A	1.69B	-9.81	4.63	9.66
LGeneration Global EUR M D	1.69B	-9.81	4.63	9.67
LGeneration Global EUR P A	1.69B	-9.93	4.22	9.28
LGeneration Global EUR P D	1.69B	-9.93	4.22	9.28

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