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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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58.289 +0.020 +0.04%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

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0P0000K8NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR P D (0P0000K8NN) fund. Our Lombard Odier Funds - Generation Global EUR 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	3.250	3.270	0.020
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.022	23.630
Price to Book	4.181	4.816
Price to Sales	3.251	3.605
Price to Cash Flow	16.274	16.578
Dividend Yield	0.818	1.231
5 Years Earnings Growth	13.628	12.359

Sector Allocation

Name	Net %	Category Average
Technology	34.250	28.978
Healthcare	22.340	14.542
Industrials	14.630	11.897
Consumer Cyclical	13.490	12.637
Financial Services	6.450	14.132
Real Estate	4.700	1.766
Basic Materials	4.140	3.637

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	7.75	409.64	+0.30%
Amazon.com	US0231351067	7.74	226.65	-0.89%
Becton Dickinson	US0758871091	5.15	225.13	+0.15%
The Charles Schwab	US8085131055	3.55	81.48	+1.42%
MercadoLibre	US58733R1023	3.54	2,098.75	-0.53%
Accenture	IE00B4BNMY34	3.28	387.56	-0.11%
Thermo Fisher Scientific	US8835561023	3.16	523.09	-1.65%
Legrand	FR0010307819	3.06	110.00	+2.23%
Nutanix	US67059N1081	2.80	72.20	+2.45%
Trimble	US8962391004	2.62	75.14	+1.14%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR R A	1.75B	5.69	5.37	10.86
LGeneration Global EUR I	1.75B	5.84	7.12	12.37
LGeneration Global EUR I Dist	1.75B	5.84	7.12	12.44
LGeneration Global EUR M A	1.75B	5.82	6.91	12.18
LGeneration Global EUR M D	1.75B	5.82	6.91	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.289	+0.020	+0.04%