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

Luxembourg

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46.383 -0.211 -0.45%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	5.650	5.650	0.000
Shares	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.627	24.490
Price to Book	4.243	4.696
Price to Sales	3.442	3.649
Price to Cash Flow	16.677	16.241
Dividend Yield	1.097	1.266
5 Years Earnings Growth	8.912	10.875

Sector Allocation

Name	Net %	Category Average
Technology	33.650	28.978
Healthcare	19.350	13.441
Industrials	17.290	12.730
Consumer Cyclical	9.770	12.201
Financial Services	8.440	14.871
Basic Materials	4.040	3.641
Communication Services	2.950	9.397
Consumer Defensive	2.700	5.859
Real Estate	1.800	1.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.92	510.96	-2.19%
Charles Schwab	US8085131055	5.25	91.96	-2.19%
MercadoLibre	US58733R1023	5.01	2,133.67	-6.21%
Legrand	FR0010307819	4.20	142.55	-1.86%
Danaher	US2358511028	3.93	202.46	-0.99%
Adyen	NL0012969182	3.90	1,467.60	-1.87%
STERIS	IE00BFY8C754	3.30	235.83	-1.50%
Equifax	US2944291051	2.89	230.30	-1.26%
ASSA ABLOY B	SE0007100581	2.82	330.9	-0.60%
Alphabet A	US02079K3059	2.78	236.57	-2.05%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	1.95B	4.56	7.05	4.70
LO All Roads, Syst Hdg, USD MA	1.95B	3.24	6.36	4.94
LGeneration Global USD M A	1.56B	11.41	15.73	11.93
LGeneration Global USD I	1.56B	13.45	20.99	12.62
LGeneration Global USD P A	1.56B	12.94	20.27	12.04

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