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Lo Funds - Generation Global (usd) Pa (0P0000K8NO)

Luxembourg

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41.058 +0.090 +0.23%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704042

Asset Class: Equity

General
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0P0000K8NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD P A (0P0000K8NO) fund. Our Lombard Odier Funds - Generation Global USD P A 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.543	23.504
Price to Book	4.195	4.682
Price to Sales	3.125	3.520
Price to Cash Flow	18.743	16.620
Dividend Yield	0.816	1.253
5 Years Earnings Growth	13.901	13.265

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.279
Healthcare	22.430	15.383
Industrials	17.540	12.049
Consumer Cyclical	12.690	12.246
Real Estate	6.160	1.855
Financial Services	5.090	13.946
Basic Materials	5.060	4.055

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	437.34	-3.77%
Amazon.com	US0231351067	7.19	220.52	-4.60%
Becton Dickinson	US0758871091	5.14	224.11	-0.68%
CBRE A	US12504L1098	3.54	128.86	-5.13%
MercadoLibre	US58733R1023	3.50	1,716.38	-5.13%
Thermo Fisher Scientific	US8835561023	3.49	516.22	-2.39%
Legrand	FR0010307819	3.46	96.26	+2.01%
Equifax	US2944291051	3.27	256.99	-6.09%
Accenture	IE00B4BNMY34	3.19	347.56	-2.73%
Nutanix	US67059N1081	2.78	63.33	-4.25%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.2B	8.67	3.65	4.57
LO All Roads, Syst Hdg, USD PA	2.2B	8.22	3.18	4.10
LGeneration Global USD I	1.78B	12.30	2.31	10.91
LGeneration Global USD M A	1.78B	12.10	2.11	10.75
LGeneration Global USD M D	1.78B	12.10	2.11	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	41.058	+0.090	+0.23%