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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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43.728 +2.037 +4.88%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428705106

Asset Class: Equity

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0P0000Y0WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR R A (0P0000Y0WN) fund. Our Lombard Odier Funds - Generation Global EUR R 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	4.350	4.350	0.000
Stocks	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.337	23.952
Price to Book	4.272	4.790
Price to Sales	3.302	3.625
Price to Cash Flow	17.543	16.435
Dividend Yield	0.855	1.233
5 Years Earnings Growth	11.774	12.200

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.530
Healthcare	22.150	14.638
Consumer Cyclical	13.890	12.584
Industrials	12.660	12.068
Financial Services	6.970	14.460
Basic Materials	4.270	3.734
Real Estate	3.710	1.752
Communication Services	2.400	9.021

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	381.35	-2.34%
Amazon.com	US0231351067	7.88	181.22	-5.17%
Becton Dickinson	US0758871091	5.02	199.12	-4.89%
The Charles Schwab	US8085131055	3.80	73.85	-1.86%
MercadoLibre	US58733R1023	3.34	1,933.99	-2.36%
Accenture	IE00B4BNMY34	3.33	285.22	-4.91%
Thermo Fisher Scientific	US8835561023	3.13	427.44	-5.76%
Nutanix	US67059N1081	2.74	62.04	-5.67%
Adyen	NL0012969182	2.69	1,323.40	-2.20%
Taiwan Semiconductor	US8740391003	2.62	151.13	-4.80%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.5B	-6.23	3.70	10.05
LGeneration Global EUR I Dist	1.5B	-6.23	3.70	10.14
LGeneration Global EUR M A	1.5B	-6.28	3.49	9.88
LGeneration Global EUR M D	1.5B	-6.28	3.49	9.88
LGeneration Global EUR P A	1.5B	-6.37	3.08	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	43.728	+2.037	+4.88%