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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

Luxembourg

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57.854 -0.850 -1.45%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

General
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0P0000K8NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global EUR I (0P0000K8NI) fund. Our Lombard Odier Funds - Generation Global EUR I 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	3.920	8.000	4.080
Stocks	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.781	23.871
Price to Book	4.234	4.606
Price to Sales	2.762	3.408
Price to Cash Flow	17.320	16.464
Dividend Yield	0.840	1.249
5 Years Earnings Growth	13.654	13.171

Sector Allocation

Name	Net %	Category Average
Technology	30.250	27.121
Healthcare	21.820	16.117
Industrials	18.260	11.964
Consumer Cyclical	13.600	12.395
Real Estate	5.490	1.839
Basic Materials	4.840	4.133
Financial Services	4.430	13.721
Communication Services	1.320	8.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.87	412.21	+0.92%
Amazon.com	US0231351067	8.35	196.96	+0.60%
Becton Dickinson	US0758871091	4.75	234.54	+0.09%
Thermo Fisher Scientific	US8835561023	3.36	556.45	+0.18%
Legrand	FR0010307819	3.28	105.00	+0.48%
Equifax	US2944291051	3.20	266.85	+0.81%
Accenture	IE00B4BNMY34	3.10	343.39	-0.15%
MercadoLibre	US58733R1023	3.04	2,063.66	0.00%
CBRE A	US12504L1098	2.97	132.24	+0.53%
Vestas Wind	DK0061539921	2.76	119.4	-12.17%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I Dist	1.81B	13.14	4.12	13.21
LGeneration Global EUR M A	1.81B	12.97	3.91	12.97
LGeneration Global EUR M D	1.81B	12.97	3.91	12.98
LGeneration Global EUR P A	1.81B	12.63	3.49	12.72
LGeneration Global EUR P D	1.81B	12.63	3.49	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	57.854	-0.850	-1.45%