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

Luxembourg

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60.929 +0.390 +0.64%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702855

Asset Class: Equity

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	3.310	6.290	2.980
Shares	96.690	96.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.543	23.590
Price to Book	4.195	4.692
Price to Sales	3.125	3.534
Price to Cash Flow	18.743	16.558
Dividend Yield	0.816	1.253
5 Years Earnings Growth	13.901	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.298
Healthcare	22.430	15.327
Industrials	17.540	12.059
Consumer Cyclical	12.690	12.246
Real Estate	6.160	1.870
Financial Services	5.090	13.994
Basic Materials	5.060	4.037

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	437.74	+0.57%
Amazon.com	US0231351067	7.19	228.43	+1.50%
Becton Dickinson	US0758871091	5.14	226.39	-0.02%
CBRE A	US12504L1098	3.54	131.36	+0.65%
MercadoLibre	US58733R1023	3.50	1,739.95	+0.58%
Thermo Fisher Scientific	US8835561023	3.49	526.04	+0.14%
Legrand	FR0010307819	3.46	93.84	+0.45%
Equifax	US2944291051	3.27	258.88	+0.15%
Accenture	IE00B4BNMY34	3.19	359.62	+0.24%
Nutanix	US67059N1081	2.78	64.13	-0.69%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P A	1.7B	16.79	3.86	12.26
LGeneration Global EUR P D	1.7B	16.79	3.86	12.26
LGeneration Global EUR R A	1.7B	15.67	2.78	11.26
LGeneration Global EUR I Dist	1.7B	17.44	4.49	12.84
LGeneration Global EUR M A	1.7B	17.22	4.28	12.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	60.929	+0.390	+0.64%