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Lo Funds - Generation Global (chf) Pd (0P0000K8NL)

Switzerland

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32.608 +0.070 +0.22%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704398

Asset Class: Equity

General
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0P0000K8NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global CHF P D (0P0000K8NL) fund. Our Lombard Odier Funds - Generation Global CHF 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	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	4.728
Price to Sales	3.243	3.564
Price to Cash Flow	17.200	16.609
Dividend Yield	0.809	1.243
5 Years Earnings Growth	14.019	13.322

Sector Allocation

Name	Net %	Category Average
Technology	32.460	28.407
Healthcare	22.120	15.229
Industrials	16.030	12.059
Consumer Cyclical	12.990	12.283
Real Estate	5.850	1.907
Financial Services	5.720	14.051
Basic Materials	4.820	3.972

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	418.95	-1.32%
Amazon.com	US0231351067	7.35	218.94	-1.44%
Becton Dickinson	US0758871091	5.00	233.67	-0.32%
Legrand	FR0010307819	3.44	95.94	-0.68%
Thermo Fisher Scientific	US8835561023	3.43	542.31	-0.48%
MercadoLibre	US58733R1023	3.41	1,758.77	+1.14%
Accenture	IE00B4BNMY34	3.23	349.79	-2.22%
CBRE A	US12504L1098	3.20	123.67	-4.71%
Charles Schwab	US8085131055	2.80	72.77	-0.32%
Sika	CH0418792922	2.62	218.00	+0.37%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global CHF M A	1.7B	17.34	0.45	9.78
LGeneration Global CHF M D	1.7B	17.34	0.45	9.78
LGeneration Global CHF I	1.7B	17.79	-0.12	9.74
LGeneration Global CHF P A	1.7B	17.08	-0.72	9.21
LGeneration Global CHF S A	1.7B	19.15	1.04	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	32.608	+0.070	+0.22%