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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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45.329 +0.204 +0.45%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y4ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD M D (0P0000Y4ML) fund. Our Lombard Odier Funds - Generation Global USD M 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	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	24.327
Price to Book	3.916	4.687
Price to Sales	3.310	3.639
Price to Cash Flow	16.583	16.281
Dividend Yield	1.047	1.270
5 Years Earnings Growth	9.393	10.784

Sector Allocation

Name	Net %	Category Average
Technology	32.640	29.029
Healthcare	21.990	13.561
Industrials	15.930	12.716
Consumer Cyclical	10.150	12.081
Financial Services	7.930	14.843
Basic Materials	3.910	3.667
Consumer Defensive	2.820	5.848
Communication Services	2.770	9.320
Real Estate	1.850	1.499

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	506.69	-0.58%
MercadoLibre	US58733R1023	5.19	2,472.91	+0.03%
Charles Schwab	US8085131055	5.02	95.84	-1.29%
Becton Dickinson	US0758871091	4.61	192.98	+0.90%
Danaher	US2358511028	3.68	205.82	+0.26%
Workday	US98138H1014	3.55	230.82	+1.02%
Adyen	NL0012969182	3.52	1,434.40	-0.57%
Legrand	FR0010307819	3.39	130.10	-0.54%
Equifax	US2944291051	3.30	246.30	+1.00%
STERIS	IE00BFY8C754	3.22	245.06	+0.12%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.95B	2.37	5.22	4.70
LO All Roads, Syst Hdg, USD PA	1.95B	2.11	4.75	4.23
LGeneration Global USD I	1.67B	9.70	12.98	11.12
LGeneration Global USD M A	1.67B	9.57	12.75	10.94
LGeneration Global USD P A	1.67B	9.31	12.30	10.54

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