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Lo Funds - Generation Global (eur) Md (0P0000Y4MJ)

Luxembourg

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51.332 +0.846 +1.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000Y4MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR M D (0P0000Y4MJ) fund. Our Lombard Odier Funds - Generation Global EUR M 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	23.272
Price to Book	4.272	4.632
Price to Sales	3.302	3.519
Price to Cash Flow	17.543	15.944
Dividend Yield	0.855	1.271
5 Years Earnings Growth	11.774	11.704

Sector Allocation

Name	Net %	Category Average
Technology	33.950	27.915
Healthcare	22.150	14.607
Consumer Cyclical	13.890	12.580
Industrials	12.660	12.225
Financial Services	6.970	14.866
Basic Materials	4.270	3.781
Real Estate	3.710	1.762
Communication Services	2.400	8.898

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	391.85	+1.17%
Amazon.com	US0231351067	7.88	188.99	+1.31%
Becton Dickinson	US0758871091	5.02	205.08	+0.31%
Charles Schwab	US8085131055	3.80	79.94	+0.71%
MercadoLibre	US58733R1023	3.34	2,225.85	+0.95%
Accenture	IE00B4BNMY34	3.33	293.39	+0.68%
Thermo Fisher Scientific	US8835561023	3.13	424.24	-0.57%
Nutanix	US67059N1081	2.74	67.16	+2.16%
Adyen	NL0012969182	2.69	1,466.40	-0.14%
Taiwan Semiconductor	US8740391003	2.62	165.10	+0.56%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.54B	-6.23	3.70	10.05
LGeneration Global EUR I Dist	1.54B	-6.23	3.70	10.14
LGeneration Global EUR M A	1.54B	-6.28	3.49	9.88
LGeneration Global EUR P A	1.54B	-6.37	3.08	9.50
LGeneration Global EUR P D	1.54B	-6.37	3.08	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	51.332	+0.846	+1.68%
	Actions 21 I	19,605.300	+31.290	+0.16%