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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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43.071 +0.430 +1.00%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

General
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0P0000K8NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD I (0P0000K8NJ) fund. Our Lombard Odier Funds - Generation Global USD 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	2.560	5.130	2.570
Shares	97.440	97.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.723	23.655
Price to Book	4.311	4.715
Price to Sales	3.243	3.549
Price to Cash Flow	17.200	16.587
Dividend Yield	0.809	1.247
5 Years Earnings Growth	14.019	13.356

Sector Allocation

Name	Net %	Category Average
Technology	32.460	28.362
Healthcare	22.120	15.276
Industrials	16.030	12.044
Consumer Cyclical	12.990	12.277
Real Estate	5.850	1.900
Financial Services	5.720	14.029
Basic Materials	4.820	4.017

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	423.88	-0.93%
Amazon.com	US0231351067	7.35	222.98	-2.03%
Becton Dickinson	US0758871091	5.00	233.25	+1.11%
Legrand	FR0010307819	3.44	95.52	-0.15%
Thermo Fisher Scientific	US8835561023	3.43	545.46	+1.54%
MercadoLibre	US58733R1023	3.41	1,793.00	-0.36%
Accenture	IE00B4BNMY34	3.23	359.30	+2.27%
CBRE A	US12504L1098	3.20	129.77	-1.98%
Charles Schwab	US8085131055	2.80	73.05	-1.92%
Sika	CH0418792922	2.62	216.90	-0.37%

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 D	1.7B	11.69	1.70	10.43
LGeneration Global USD M A	1.7B	12.10	2.11	10.75
LGeneration Global USD M D	1.7B	12.10	2.11	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	43.071	+0.430	+1.00%