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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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53.827 +0.124 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000K8NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR P A (0P0000K8NM) fund. Our Lombard Odier Funds - Generation Global EUR P 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	2.910	2.930	0.020
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.922	23.093
Price to Book	4.295	4.532
Price to Sales	3.452	3.458
Price to Cash Flow	17.420	15.640
Dividend Yield	0.899	1.303
5 Years Earnings Growth	10.523	11.121

Sector Allocation

Name	Net %	Category Average
Technology	33.640	27.655
Healthcare	20.730	14.533
Industrials	13.340	12.416
Consumer Cyclical	12.020	12.376
Financial Services	7.890	15.001
Basic Materials	4.300	3.748
Real Estate	3.170	1.704
Communication Services	2.510	8.920
Consumer Defensive	2.410	6.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.88	470.38	+0.58%
Becton Dickinson	US0758871091	4.93	173.45	+1.41%
Amazon.com	US0231351067	4.84	213.57	+2.72%
Charles Schwab	US8085131055	4.55	88.25	+1.16%
MercadoLibre	US58733R1023	4.48	2,482.39	-3.85%
Adyen	NL0012969182	3.64	1,724.80	+1.15%
Nutanix	US67059N1081	3.39	77.11	-1.57%
Thermo Fisher Scientific	US8835561023	3.14	401.90	+0.89%
Legrand	FR0010307819	3.14	109.60	+1.15%
STERIS	IE00BFY8C754	3.00	243.72	+0.06%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.68B	-9.75	4.84	9.84
LGeneration Global EUR I Dist	1.68B	-9.75	4.84	9.91
LGeneration Global EUR M A	1.68B	-9.81	4.63	9.66
LGeneration Global EUR M D	1.68B	-9.81	4.63	9.67
LGeneration Global EUR P D	1.68B	-9.93	4.22	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
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