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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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56.603 +0.376 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000K8NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR P D (0P0000K8NN) fund. Our Lombard Odier Funds - Generation Global EUR P 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	4.290	4.310	0.020
Shares	95.710	95.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.833	24.453
Price to Book	4.278	4.695
Price to Sales	3.466	3.641
Price to Cash Flow	16.866	16.205
Dividend Yield	1.098	1.270
5 Years Earnings Growth	9.262	10.909

Sector Allocation

Name	Net %	Category Average
Technology	33.890	28.985
Healthcare	19.280	13.457
Industrials	17.220	12.739
Consumer Cyclical	9.880	12.127
Financial Services	8.320	14.867
Basic Materials	4.000	3.624
Communication Services	2.950	9.334
Consumer Defensive	2.450	5.844
Real Estate	2.010	1.519

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.90	517.35	+0.31%
Charles Schwab	US8085131055	5.36	94.08	+1.49%
MercadoLibre	US58733R1023	5.05	2,172.75	-3.29%
Legrand	FR0010307819	4.55	142.85	+0.53%
Danaher	US2358511028	4.13	214.99	+2.22%
Adyen	NL0012969182	3.68	1,445.60	-0.71%
Taiwan Semiconductor	US8740391003	3.20	292.19	+1.42%
STERIS	IE00BFY8C754	3.20	242.50	+0.04%
Agilent Technologies	US00846U1016	2.86	141.64	+2.12%
Trimble	US8962391004	2.86	80.72	+0.64%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.57B	-1.31	10.22	11.61
LGeneration Global EUR I Dist	1.57B	-1.31	10.22	11.67
LGeneration Global EUR M A	1.57B	-1.44	10.00	11.44
LGeneration Global EUR M D	1.57B	-1.44	10.00	11.43
LGeneration Global EUR P A	1.57B	-1.70	9.56	11.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	56.603	+0.376	+0.67%
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