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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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42.156 +0.353 +0.84%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000K8NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD I (0P0000K8NJ) fund. Our Lombard Odier Funds - Generation Global USD I 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	4.350	4.350	0.000
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.337	23.971
Price to Book	4.272	4.806
Price to Sales	3.302	3.629
Price to Cash Flow	17.543	16.488
Dividend Yield	0.855	1.231
5 Years Earnings Growth	11.774	12.243

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.535
Healthcare	22.150	14.678
Consumer Cyclical	13.890	12.565
Industrials	12.660	12.058
Financial Services	6.970	14.446
Basic Materials	4.270	3.699
Real Estate	3.710	1.740
Communication Services	2.400	9.105

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	373.11	-2.36%
Amazon.com	US0231351067	7.88	178.41	-8.98%
Becton Dickinson	US0758871091	5.02	221.59	-2.13%
Charles Schwab	US8085131055	3.80	74.87	-4.73%
MercadoLibre	US58733R1023	3.34	1,945.55	+0.60%
Accenture	IE00B4BNMY34	3.33	301.46	-4.70%
Thermo Fisher Scientific	US8835561023	3.13	470.03	-3.89%
Nutanix	US67059N1081	2.74	64.78	-9.23%
Adyen	NL0012969182	2.69	1,306.80	+0.05%
Taiwan Semiconductor	US8740391003	2.62	157.38	-7.64%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.13B	1.39	4.48	4.37
LO All Roads, Syst Hdg, USD PA	2.13B	1.31	4.01	3.90
LGeneration Global USD M A	1.59B	3.74	3.93	10.49
LGeneration Global USD M D	1.59B	3.74	3.93	10.49
LGeneration Global USD P A	1.59B	3.67	3.51	10.11

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Recent Quotes

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Lombard Odier Fun.	42.156	+0.353	+0.84%
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