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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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40.445 -0.090 -0.23%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

General
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0P0000Y4ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD M D (0P0000Y4ML) fund. Our Lombard Odier Funds - Generation Global USD M 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	3.310	6.290	2.980
Stocks	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.543	23.655
Price to Book	4.195	4.715
Price to Sales	3.125	3.549
Price to Cash Flow	18.743	16.587
Dividend Yield	0.816	1.247
5 Years Earnings Growth	13.901	13.356

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.362
Healthcare	22.430	15.276
Industrials	17.540	12.044
Consumer Cyclical	12.690	12.277
Real Estate	6.160	1.900
Financial Services	5.090	14.029
Basic Materials	5.060	4.017

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	7.73	423.35	+1.14%
Amazon.com	US0231351067	7.19	224.19	+1.80%
Becton Dickinson	US0758871091	5.14	228.46	+0.87%
CBRE A	US12504L1098	3.54	131.50	+1.23%
MercadoLibre	US58733R1023	3.50	1,834.17	+3.92%
Thermo Fisher Scientific	US8835561023	3.49	532.02	+1.81%
Legrand	FR0010307819	3.46	92.54	-1.24%
Equifax	US2944291051	3.27	253.39	+0.90%
Accenture	IE00B4BNMY34	3.19	353.85	+1.44%
Nutanix	US67059N1081	2.78	62.68	+2.28%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.16B	8.67	3.65	4.57
LO All Roads, Syst Hdg, USD PA	2.16B	8.22	3.18	4.10
LGeneration Global USD P A	1.68B	11.69	1.70	10.41
LGeneration Global USD P D	1.68B	11.69	1.70	10.43
LGeneration Global USD I	1.68B	12.30	2.31	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.445	-0.090	-0.23%