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

Luxembourg

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43.039 -0.472 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	3.020	3.070	0.050
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	24.040
Price to Book	3.961	4.638
Price to Sales	3.303	3.583
Price to Cash Flow	16.254	15.728
Dividend Yield	0.984	1.287
5 Years Earnings Growth	10.345	10.699

Sector Allocation

Name	Net %	Category Average
Technology	32.730	28.432
Healthcare	21.540	13.764
Industrials	14.760	12.499
Consumer Cyclical	12.400	12.294
Financial Services	7.640	15.017
Basic Materials	3.610	3.770
Communication Services	2.670	9.175
Consumer Defensive	2.650	6.021
Real Estate	2.000	1.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.41	524.11	-1.76%
Becton Dickinson	US0758871091	5.29	176.37	-1.05%
Charles Schwab	US8085131055	4.84	95.53	-2.25%
MercadoLibre	US58733R1023	4.46	2,375.92	+0.09%
Amazon.com	US0231351067	4.10	214.75	-8.27%
Adyen	NL0012969182	3.32	1,448.40	-4.12%
STERIS	IE00BFY8C754	3.26	226.87	+0.17%
Nutanix	US67059N1081	3.19	72.11	-4.07%
Legrand	FR0010307819	3.17	128.70	-0.96%
Kingspan	IE0004927939	2.96	69.63	-4.68%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.96B	1.76	5.68	4.63
LO All Roads, Syst Hdg, USD PA	1.96B	1.53	5.20	4.16
LGeneration Global USD I	1.67B	8.54	15.88	11.18
LGeneration Global USD M A	1.67B	8.33	15.61	10.99
LGeneration Global USD M D	1.67B	8.43	15.65	10.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	43.039	-0.472	-1.08%
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Harvest Organizat.			%
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SURA 1 SA de CV S.	5.451	0.000	0.01%
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