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Lo Funds - Generation Global (usd) Pa (0P0000K8NO)

Luxembourg

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40.744 +0.010 +0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000K8NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD P A (0P0000K8NO) fund. Our Lombard Odier Funds - Generation Global USD P 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	2.040	4.870	2.830
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.695	23.756
Price to Book	4.471	4.632
Price to Sales	3.010	3.427
Price to Cash Flow	18.098	16.566
Dividend Yield	0.826	1.248
5 Years Earnings Growth	13.590	13.206

Sector Allocation

Name	Net %	Category Average
Technology	30.470	27.345
Healthcare	23.160	16.034
Industrials	18.550	12.000
Consumer Cyclical	12.470	12.372
Real Estate	6.280	1.880
Basic Materials	4.810	4.129
Financial Services	4.250	13.719

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: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.02	414.81	-2.83%
Amazon.com	US0231351067	7.80	203.36	-3.84%
Becton Dickinson	US0758871091	5.48	225.78	-0.61%
CBRE A	US12504L1098	3.70	130.84	-0.88%
Thermo Fisher Scientific	US8835561023	3.60	516.51	-3.10%
Equifax	US2944291051	3.56	248.81	-5.11%
Legrand	FR0010307819	3.45	97.74	-2.46%
Accenture	IE00B4BNMY34	3.19	352.06	-2.76%
MercadoLibre	US58733R1023	2.93	1,870.00	-0.33%
Vestas Wind	DK0061539921	2.84	104.5	+4.29%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.19B	7.33	2.99	4.51
LO All Roads, Syst Hdg, USD PA	2.19B	6.92	2.52	4.04
LGeneration Global USD M A	1.85B	11.33	0.39	11.03
LGeneration Global USD M D	1.85B	11.33	0.39	11.03
LGeneration Global USD I	1.85B	9.83	0.08	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.744	+0.010	+0.03%