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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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39.509 +0.328 +0.84%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000K8NP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD P D (0P0000K8NP) fund. Our Lombard Odier Funds - Generation Global USD P 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	3.600	3.610	0.010
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.427	23.155
Price to Book	4.502	4.598
Price to Sales	3.622	3.499
Price to Cash Flow	19.209	15.854
Dividend Yield	0.889	1.282
5 Years Earnings Growth	11.276	11.639

Sector Allocation

Name	Net %	Category Average
Technology	33.520	27.797
Healthcare	22.090	14.603
Consumer Cyclical	12.330	12.541
Industrials	11.670	12.244
Financial Services	7.600	14.917
Basic Materials	4.260	3.734
Real Estate	3.470	1.772
Communication Services	2.990	8.922
Consumer Defensive	2.070	6.158

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	438.73	+0.13%
Amazon.com	US0231351067	6.09	193.06	+0.51%
Becton Dickinson	US0758871091	5.23	167.22	-0.43%
Charles Schwab	US8085131055	4.41	84.47	+0.12%
MercadoLibre	US58733R1023	3.68	2,450.00	+1.66%
Accenture	IE00B4BNMY34	3.48	307.90	-0.32%
Thermo Fisher Scientific	US8835561023	3.43	403.13	-1.86%
Adyen	NL0012969182	3.17	1,583.60	+1.36%
Nutanix	US67059N1081	2.93	75.10	+0.91%
Alphabet A	US02079K3059	2.88	152.75	-0.99%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	2.05B	-1.25	3.47	3.59
LO All Roads, Syst Hdg, USD MA	2.05B	0.37	4.01	4.22
LGeneration Global USD I	1.61B	-0.93	7.50	10.00
LGeneration Global USD P A	1.61B	-1.12	6.86	9.43
LGeneration Global USD M A	1.61B	-2.23	2.50	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	39.509	+0.328	+0.84%
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E Fund Kexun	1.480	-0.019	-1.29%