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LO Funds - Generation Global (USD) PD (0P0000K8NP)

Luxembourg

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43.880 -0.070 -0.16%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	3.610	3.620	0.010
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.773	23.737
Price to Book	4.387	4.705
Price to Sales	3.461	3.674
Price to Cash Flow	16.909	16.409
Dividend Yield	1.105	1.259
5 Years Earnings Growth	9.679	10.839

Sector Allocation

Name	Net %	Category Average
Technology	31.590	29.220
Healthcare	19.970	13.296
Industrials	19.090	12.803
Consumer Cyclical	9.420	12.153
Financial Services	8.010	14.654
Basic Materials	4.190	3.663
Communication Services	3.590	9.617
Consumer Defensive	2.160	5.710
Real Estate	1.980	1.484

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.15	506.65	+0.13%
Legrand	FR0010307819	5.11	131.40	+0.31%
Charles Schwab	US8085131055	5.10	96.68	+1.15%
Danaher	US2358511028	4.81	216.27	+2.42%
MercadoLibre	US58733R1023	4.61	2,122.16	+1.44%
ASSA ABLOY B	SE0007100581	3.51	358.5	+1.59%
Adyen	NL0012969182	3.49	1,467.20	+8.36%
Alphabet A	US02079K3059	3.46	289.17	-0.32%
Taiwan Semiconductor	US8740391003	3.43	292.13	-1.06%
STERIS	IE00BFY8C754	3.03	265.34	+0.50%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.95B	3.24	6.36	4.94
LO All Roads, Syst Hdg, USD PA	1.95B	6.06	7.51	4.70
LGeneration Global USD M A	1.46B	11.41	15.73	11.93
LGeneration Global USD M D	1.46B	11.41	15.73	11.92
LGeneration Global USD P A	1.46B	14.71	19.13	11.12

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Recent Quotes

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