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

Luxembourg

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53.768 -0.202 -0.38%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	3.020	3.070	0.050
Shares	96.980	96.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	23.563
Price to Book	3.961	4.548
Price to Sales	3.303	3.510
Price to Cash Flow	16.254	15.551
Dividend Yield	0.984	1.309
5 Years Earnings Growth	10.345	10.712

Sector Allocation

Name	Net %	Category Average
Technology	32.730	27.723
Healthcare	21.540	14.010
Industrials	14.760	12.638
Consumer Cyclical	12.400	12.423
Financial Services	7.640	15.109
Basic Materials	3.610	3.874
Communication Services	2.670	9.057
Consumer Defensive	2.650	6.145
Real Estate	2.000	1.655

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	8.41	497.83	-0.20%
Becton Dickinson	US0758871091	5.29	172.95	-1.82%
Charles Schwab	US8085131055	4.84	92.60	+1.22%
MercadoLibre	US58733R1023	4.46	2,501.08	-0.52%
Amazon.com	US0231351067	4.10	223.47	+0.03%
Adyen	NL0012969182	3.32	1,562.80	+2.95%
STERIS	IE00BFY8C754	3.26	233.32	-1.78%
Nutanix	US67059N1081	3.19	76.99	+0.25%
Legrand	FR0010307819	3.17	112.75	+0.67%
Kingspan	IE0004927939	2.96	71.30	0.00%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.7B	-3.84	8.13	10.26
LGeneration Global EUR I Dist	1.7B	-3.84	8.13	10.33
LGeneration Global EUR M A	1.7B	-3.92	7.91	10.08
LGeneration Global EUR M D	1.7B	-3.92	7.91	10.08
LGeneration Global EUR P A	1.7B	-4.08	7.48	9.69

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