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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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58.939 +0.380 +0.65%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703580

Asset Class: Equity

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0P0000K8NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR P A (0P0000K8NM) fund. Our Lombard Odier Funds - Generation Global EUR 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	2.560	5.130	2.570
Stocks	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.723	23.736
Price to Book	4.311	4.777
Price to Sales	3.243	3.590
Price to Cash Flow	17.200	16.579
Dividend Yield	0.809	1.231
5 Years Earnings Growth	14.019	12.593

Sector Allocation

Name	Net %	Category Average
Technology	32.460	28.817
Healthcare	22.120	14.679
Industrials	16.030	12.047
Consumer Cyclical	12.990	12.506
Real Estate	5.850	1.857
Financial Services	5.720	14.057
Basic Materials	4.820	3.779

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	442.38	-0.97%
Amazon.com	US0231351067	7.35	233.40	-0.86%
Becton Dickinson	US0758871091	5.00	242.76	+0.95%
Legrand	FR0010307819	3.44	102.70	-0.24%
Thermo Fisher Scientific	US8835561023	3.43	577.07	+0.39%
MercadoLibre	US58733R1023	3.41	1,843.42	+0.80%
Accenture	IE00B4BNMY34	3.23	362.63	-0.17%
CBRE A	US12504L1098	3.20	141.55	+0.38%
The Charles Schwab	US8085131055	2.80	82.02	-0.07%
Sika	CH0418792922	2.62	231.50	+1.27%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.75B	16.67	3.21	12.44
LGeneration Global EUR I Dist	1.75B	16.67	3.21	12.54
LGeneration Global EUR M A	1.75B	16.43	3.01	12.26
LGeneration Global EUR M D	1.75B	16.43	3.01	12.27
LGeneration Global EUR P D	1.75B	15.97	2.59	11.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.939	+0.380	+0.65%