Lombard Odier Funds - Generation Global (EUR) PA (0P0000K8NM)

53.37510 EUR

0.2279

0.43%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

53.60300

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Lombard Odier Funds - Generation Global (EUR)...

53.38

0.23

0.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.64% Technology

20.73% Healthcare

13.34% Industrials

12.02% Consumer Cyclical

Technology

33.64%

Healthcare

20.73%

Industrials

13.34%

Consumer Cyclical

12.02%

Financial Services

7.89%

Basic Materials

4.30%

Realestate

3.17%

Communication Services

2.51%

Consumer Defensive

2.41%

Asset allocation

97.09% Stocks

Stocks

97.09%

Cash

2.91%

Top 10 holdings (42.99% of total assets)

7.88% Microsoft Corp

Microsoft Corp MSFT

7.88%

Becton Dickinson & Co BDX

4.93%

Amazon.com Inc AMZN

4.84%

Charles Schwab Corp SCHW

4.55%

MercadoLibre Inc MELI

4.48%

Adyen NV ADYEN

3.64%

Nutanix Inc Class A NTNX

3.39%

Thermo Fisher Scientific Inc TMO