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

Luxembourg

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47.301 -0.172 -0.36%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	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	23.606
Price to Book	4.295	4.558
Price to Sales	3.452	3.518
Price to Cash Flow	17.420	15.605
Dividend Yield	0.899	1.301
5 Years Earnings Growth	10.523	10.722

Sector Allocation

Name	Net %	Category Average
Technology	33.640	27.791
Healthcare	20.730	14.050
Industrials	13.340	12.427
Consumer Cyclical	12.020	12.459
Financial Services	7.890	15.091
Basic Materials	4.300	3.792
Real Estate	3.170	1.676
Communication Services	2.510	9.049
Consumer Defensive	2.410	6.144

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	491.09	-0.20%
Becton Dickinson	US0758871091	4.93	177.27	-0.23%
Amazon.com	US0231351067	4.84	219.92	-0.24%
Charles Schwab	US8085131055	4.55	91.34	+0.19%
MercadoLibre	US58733R1023	4.48	2,472.05	-1.17%
Adyen	NL0012969182	3.64	1,525.80	-0.31%
Nutanix	US67059N1081	3.39	75.43	+0.32%
Thermo Fisher Scientific	US8835561023	3.14	427.76	+1.49%
Legrand	FR0010307819	3.14	112.05	-0.13%
STERIS	IE00BFY8C754	3.00	238.25	-1.82%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR M A	1.68B	-3.92	7.91	10.08
LGeneration Global EUR M D	1.68B	-3.92	7.91	10.08
LGeneration Global EUR P A	1.68B	-4.08	7.48	9.69
LGeneration Global EUR P D	1.68B	-4.08	7.48	9.69
LGeneration Global EUR I	1.68B	-3.84	8.13	10.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	47.301	-0.172	-0.36%
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JNL/Mellon Capita.	49.400	+0.240	+0.49%
Ultra Series Madi.	12.883	+0.034	+0.26%
I.B.I. Tel Bond S.	171.250	+0.040	+0.02%