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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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61.520 +0.280 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

General
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0P0001327V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR I Dist (0P0001327V) fund. Our Lombard Odier Funds - Generation Global EUR I Dist 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	2.040	4.870	2.830
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.695	23.691
Price to Book	4.471	4.659
Price to Sales	3.010	3.476
Price to Cash Flow	18.098	16.667
Dividend Yield	0.826	1.246
5 Years Earnings Growth	13.590	13.319

Sector Allocation

Name	Net %	Category Average
Technology	30.470	27.889
Healthcare	23.160	15.779
Industrials	18.550	11.974
Consumer Cyclical	12.470	12.123
Real Estate	6.280	1.855
Basic Materials	4.810	4.046
Financial Services	4.250	13.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.02	424.76	-0.75%
Amazon.com	US0231351067	7.80	206.64	-0.59%
Becton Dickinson	US0758871091	5.48	221.44	-1.25%
CBRE A	US12504L1098	3.70	141.10	+0.48%
Thermo Fisher Scientific	US8835561023	3.60	525.00	+2.34%
Equifax	US2944291051	3.56	261.00	+0.80%
Legrand	FR0010307819	3.45	94.10	-1.11%
Accenture	IE00B4BNMY34	3.19	361.58	-0.44%
MercadoLibre	US58733R1023	2.93	2,053.37	-2.68%
Vestas Wind	DK0061539921	2.84	103.8	+3.18%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR R A	1.82B	10.21	0.54	11.17
LGeneration Global EUR I	1.82B	11.74	2.22	12.61
LGeneration Global EUR M A	1.82B	11.55	2.01	12.43
LGeneration Global EUR M D	1.82B	11.55	2.01	12.44
LGeneration Global EUR P A	1.82B	11.18	1.61	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	61.520	+0.280	+0.45%