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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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39.628 -1.110 -2.71%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000K8NP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Generation Global USD P D (0P0000K8NP) fund. Our Lombard Odier Funds - Generation Global USD P D 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	4.410	4.450	0.040
Stocks	95.600	95.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.081	24.022
Price to Book	4.303	4.874
Price to Sales	3.327	3.658
Price to Cash Flow	16.076	16.705
Dividend Yield	0.824	1.221
5 Years Earnings Growth	12.802	12.240

Sector Allocation

Name	Net %	Category Average
Technology	35.730	28.780
Healthcare	22.160	14.564
Industrials	13.220	11.955
Consumer Cyclical	13.050	12.662
Financial Services	7.380	14.241
Real Estate	4.330	1.737
Basic Materials	4.140	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	380.45	+0.08%
Amazon.com	US0231351067	7.27	196.59	+1.05%
Becton Dickinson	US0758871091	4.85	224.92	-1.11%
Charles Schwab	US8085131055	4.26	72.47	+1.73%
MercadoLibre	US58733R1023	3.54	1,990.11	+2.34%
Accenture	IE00B4BNMY34	3.34	327.79	-2.24%
Thermo Fisher Scientific	US8835561023	3.14	514.20	-2.39%
Nutanix	US67059N1081	2.84	66.49	+3.26%
Legrand	FR0010307819	2.62	103.95	-0.05%
Trimble	US8962391004	2.54	66.49	-0.03%

Top Equity Funds by Generation Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.14B	1.30	4.21	4.52
LO All Roads, Syst Hdg, USD PA	2.14B	1.26	3.74	4.05
LGeneration Global USD M A	1.7B	6.23	4.27	11.26
LGeneration Global USD M D	1.7B	6.23	4.27	11.25
LGeneration Global USD I	1.7B	3.22	3.95	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	39.628	-1.110	-2.71%