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

Luxembourg

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57.492 +0.722 +1.27%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	5.650	5.650	0.000
Shares	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.627	24.466
Price to Book	4.243	4.697
Price to Sales	3.442	3.641
Price to Cash Flow	16.677	16.232
Dividend Yield	1.097	1.267
5 Years Earnings Growth	8.912	10.880

Sector Allocation

Name	Net %	Category Average
Technology	33.650	29.000
Healthcare	19.350	13.465
Industrials	17.290	12.748
Consumer Cyclical	9.770	12.180
Financial Services	8.440	14.874
Basic Materials	4.040	3.605
Communication Services	2.950	9.313
Consumer Defensive	2.700	5.855
Real Estate	1.800	1.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.92	513.86	-0.79%
Charles Schwab	US8085131055	5.25	94.09	-0.25%
MercadoLibre	US58733R1023	5.01	2,448.07	-0.17%
Legrand	FR0010307819	4.20	141.60	+1.07%
Danaher	US2358511028	3.93	190.88	-1.25%
Adyen	NL0012969182	3.90	1,379.20	-0.04%
STERIS	IE00BFY8C754	3.30	249.61	+0.33%
Equifax	US2944291051	2.89	255.92	-0.64%
ASSA ABLOY B	SE0007100581	2.82	326.5	-0.85%
Alphabet A	US02079K3059	2.78	251.81	-1.14%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR M A	1.6B	-1.44	10.00	11.44
LGeneration Global EUR P A	1.6B	-1.70	9.56	11.05
LGeneration Global EUR P D	1.6B	-1.70	9.56	11.05
LGeneration Global EUR R A	1.6B	-2.38	8.42	10.08
LGeneration Global EUR I	1.6B	-1.31	10.22	11.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	57.492	+0.722	+1.27%
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ALDUX	2.020	-0.010	-0.49%