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

Luxembourg

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43.455 -0.348 -0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	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	24.282
Price to Book	3.916	4.672
Price to Sales	3.310	3.625
Price to Cash Flow	16.583	16.160
Dividend Yield	1.047	1.279
5 Years Earnings Growth	9.393	10.742

Sector Allocation

Name	Net %	Category Average
Technology	32.640	28.902
Healthcare	21.990	13.623
Industrials	15.930	12.632
Consumer Cyclical	10.150	12.106
Financial Services	7.930	14.871
Basic Materials	3.910	3.689
Consumer Defensive	2.820	5.897
Communication Services	2.770	9.319
Real Estate	1.850	1.498

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	507.23	+0.59%
MercadoLibre	US58733R1023	5.19	2,430.62	+3.99%
Charles Schwab	US8085131055	5.02	95.83	+0.01%
Becton Dickinson	US0758871091	4.61	199.66	+1.54%
Danaher	US2358511028	3.68	211.80	+3.87%
Workday	US98138H1014	3.55	221.27	-2.77%
Adyen	NL0012969182	3.52	1,474.40	+2.15%
Legrand	FR0010307819	3.39	132.10	+1.11%
Equifax	US2944291051	3.30	255.00	+3.89%
STERIS	IE00BFY8C754	3.22	251.87	+1.77%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.95B	1.76	5.68	4.63
LO All Roads, Syst Hdg, USD PA	1.95B	2.11	4.75	4.23
LGeneration Global USD I	1.65B	9.70	12.98	11.12
LGeneration Global USD M A	1.65B	8.33	15.61	10.99
LGeneration Global USD M D	1.65B	8.43	15.65	10.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	43.455	-0.348	-0.79%
Morocco 5Y	2.519	0.000	0.00%
EQU	0.9660	+0.0160	+1.68%
175A	1,068.00	+38.00	+3.69%
BOBr/PLN	0.00031	0.00000	0%
GS Global Small C.	46.370	+1.270	+2.82%
SXL	0.065	0.000	0.00%
Turkey 1Y	13.735	+0.000	+0.00%