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Lo Funds - Generation Global (chf) Na (0P0000K8NH)

Switzerland

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36.539 -0.160 -0.44%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702772

Asset Class: Equity

General
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0P0000K8NH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF I (0P0000K8NH) fund. Our Lombard Odier Funds - Generation Global CHF I 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	23.725
Price to Book	4.311	4.780
Price to Sales	3.243	3.597
Price to Cash Flow	17.200	16.585
Dividend Yield	0.809	1.230
5 Years Earnings Growth	14.019	12.550

Sector Allocation

Name	Net %	Category Average
Technology	32.460	28.833
Healthcare	22.120	14.660
Industrials	16.030	11.994
Consumer Cyclical	12.990	12.529
Real Estate	5.850	1.860
Financial Services	5.720	14.083
Basic Materials	4.820	3.757

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	416.74	+0.42%
Amazon.com	US0231351067	7.35	238.51	+1.65%
Becton Dickinson	US0758871091	5.00	248.84	+0.14%
Legrand	FR0010307819	3.44	98.70	+0.45%
Thermo Fisher Scientific	US8835561023	3.43	603.43	-0.55%
MercadoLibre	US58733R1023	3.41	1,964.00	+0.86%
Accenture	IE00B4BNMY34	3.23	383.42	+0.70%
CBRE A	US12504L1098	3.20	146.85	+1.52%
Charles Schwab	US8085131055	2.80	83.23	-0.45%
Sika	CH0418792922	2.62	233.90	-0.04%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF M A	1.76B	17.55	-0.32	9.57
LGeneration Global CHF M D	1.76B	17.55	-0.32	9.57
LGeneration Global CHF P A	1.76B	17.08	-0.72	9.21
LGeneration Global CHF P D	1.76B	17.08	-0.72	9.24
LGeneration Global CHF S A	1.76B	19.15	1.04	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	36.539	-0.160	-0.44%