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

Luxembourg

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57.086 +0.237 +0.42%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

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	4.410	4.450	0.040
Stocks	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.081	23.952
Price to Book	4.303	4.790
Price to Sales	3.327	3.625
Price to Cash Flow	16.076	16.435
Dividend Yield	0.824	1.233
5 Years Earnings Growth	12.802	12.200

Sector Allocation

Name	Net %	Category Average
Technology	35.730	28.530
Healthcare	22.160	14.638
Industrials	13.220	12.068
Consumer Cyclical	13.050	12.584
Financial Services	7.380	14.460
Real Estate	4.330	1.752
Basic Materials	4.140	3.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	360.27	-3.44%
Amazon.com	US0231351067	7.27	172.88	-3.10%
Becton Dickinson	US0758871091	4.85	205.16	-7.41%
Charles Schwab	US8085131055	4.26	68.92	-7.95%
MercadoLibre	US58733R1023	3.54	1,831.30	-5.87%
Accenture	IE00B4BNMY34	3.34	288.13	-4.42%
Thermo Fisher Scientific	US8835561023	3.14	439.46	-6.50%
Nutanix	US67059N1081	2.84	57.88	-10.65%
Legrand	FR0010307819	2.62	89.38	-4.04%
Trimble	US8962391004	2.54	56.25	-6.69%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.58B	3.33	6.82	11.50
LGeneration Global EUR M A	1.58B	3.29	6.61	11.33
LGeneration Global EUR M D	1.58B	3.29	6.61	11.33
LGeneration Global EUR P A	1.58B	3.22	6.18	10.95
LGeneration Global EUR P D	1.58B	3.22	6.18	10.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	57.086	+0.237	+0.42%
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WisdomTree Silver.	6.27	+0.37	+6.27%
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