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

Luxembourg

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48.691 -0.015 -0.03%

13/08 - Closed. 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.938	24.153
Price to Book	3.916	4.656
Price to Sales	3.310	3.602
Price to Cash Flow	16.583	15.839
Dividend Yield	1.047	1.285
5 Years Earnings Growth	9.393	10.701

Sector Allocation

Name	Net %	Category Average
Technology	32.640	28.624
Healthcare	21.990	13.686
Industrials	15.930	12.566
Consumer Cyclical	10.150	12.130
Financial Services	7.930	14.934
Basic Materials	3.910	3.750
Consumer Defensive	2.820	5.976
Communication Services	2.770	9.226
Real Estate	1.850	1.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.35	520.17	-0.44%
MercadoLibre	US58733R1023	5.19	2,392.30	+3.13%
Charles Schwab	US8085131055	5.02	96.11	-1.71%
Becton Dickinson	US0758871091	4.61	195.94	+0.48%
Danaher	US2358511028	3.68	210.93	+0.34%
Workday	US98138H1014	3.55	226.09	+1.88%
Adyen	NL0012969182	3.52	1,396.40	+0.27%
Legrand	FR0010307819	3.39	132.90	+0.68%
Equifax	US2944291051	3.30	247.72	-0.14%
STERIS	IE00BFY8C754	3.22	245.56	-0.24%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR M D	1.68B	-0.88	8.47	10.55
LGeneration Global EUR P A	1.68B	-1.11	8.04	10.16
LGeneration Global EUR P D	1.68B	-1.11	8.04	10.16
LGeneration Global EUR I	1.68B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.68B	-0.76	8.69	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	48.691	-0.015	-0.03%
Penedès Pensió Pr.	11.964	-0.010	-0.11%
Allianz Suisse An.	234.840	+0.110	+0.05%
ACN	247.01	+0.85	+0.35%