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

Luxembourg

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63.885 +0.410 +0.65%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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	2.560	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	23.813
Price to Book	4.311	4.767
Price to Sales	3.243	3.580
Price to Cash Flow	17.200	16.656
Dividend Yield	0.809	1.233
5 Years Earnings Growth	14.019	12.944

Sector Allocation

Name	Net %	Category Average
Technology	32.460	28.649
Healthcare	22.120	14.920
Industrials	16.030	12.090
Consumer Cyclical	12.990	12.496
Real Estate	5.850	1.869
Financial Services	5.720	14.019
Basic Materials	4.820	3.843

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	446.71	+0.11%
Amazon.com	US0231351067	7.35	235.42	+0.17%
Becton Dickinson	US0758871091	5.00	240.47	+1.07%
Legrand	FR0010307819	3.44	102.95	+0.24%
Thermo Fisher Scientific	US8835561023	3.43	574.85	+0.05%
MercadoLibre	US58733R1023	3.41	1,828.73	+0.56%
Accenture	IE00B4BNMY34	3.23	363.26	+1.16%
CBRE A	US12504L1098	3.20	141.02	+1.13%
Charles Schwab	US8085131055	2.80	82.08	+1.84%
Sika	CH0418792922	2.62	228.60	+0.09%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.75B	16.67	3.21	12.44
LGeneration Global EUR M A	1.75B	16.43	3.01	12.26
LGeneration Global EUR M D	1.75B	16.43	3.01	12.27
LGeneration Global EUR P A	1.75B	15.97	2.59	11.93
LGeneration Global EUR P D	1.75B	15.97	2.59	11.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	63.885	+0.410	+0.65%