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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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51.294 +0.405 +0.80%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000Y0WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR R A (0P0000Y0WN) fund. Our Lombard Odier Funds - Generation Global EUR R 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	4.290	4.310	0.020
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.833	24.046
Price to Book	4.278	4.712
Price to Sales	3.466	3.662
Price to Cash Flow	16.866	16.376
Dividend Yield	1.098	1.258
5 Years Earnings Growth	9.262	10.819

Sector Allocation

Name	Net %	Category Average
Technology	33.890	29.238
Healthcare	19.280	13.335
Industrials	17.220	12.743
Consumer Cyclical	9.880	12.211
Financial Services	8.320	14.649
Basic Materials	4.000	3.653
Communication Services	2.950	9.540
Consumer Defensive	2.450	5.742
Real Estate	2.010	1.525

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	523.61	+0.59%
Charles Schwab	US8085131055	5.36	94.42	-0.19%
MercadoLibre	US58733R1023	5.05	2,161.11	+0.60%
Legrand	FR0010307819	4.55	148.35	+1.47%
Danaher	US2358511028	4.13	223.01	+0.13%
Adyen	NL0012969182	3.68	1,512.60	+1.23%
Taiwan Semiconductor	US8740391003	3.20	294.96	+1.45%
STERIS	IE00BFY8C754	3.20	240.76	-0.45%
Agilent Technologies	US00846U1016	2.86	148.03	+0.39%
Trimble	US8962391004	2.86	81.42	+0.89%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P A	1.54B	-0.47	13.18	11.48
LGeneration Global EUR P D	1.54B	-0.47	13.18	11.49
LGeneration Global EUR I	1.54B	-0.02	13.86	12.04
LGeneration Global EUR I Dist	1.54B	-0.02	13.86	12.08
LGeneration Global EUR M A	1.54B	-0.17	13.63	11.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	51.294	+0.405	+0.80%
PROVIDA	4,263.90	+90.80	+2.18%
RLUSD/USD	0.99985	0.00000	0.00%
Fondo Value Patri.	208.559	-0.191	-0.09%
Russell Global Op.	0.998	-0.001	-0.08%
ALAR	14.2200	-0.0400	-0.28%
MZHLD	6.680	+0.170	+2.61%
ATW	9.32	0.00	0.00%