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

51.19200 EUR

0.3132

0.62%

Last update May 7, 8:00 AM CEST

Main market

Previous close

50.87880

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

51.19

0.31

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.52% Technology

22.09% Healthcare

12.33% Consumer Cyclical

11.67% Industrials

Technology

33.52%

Healthcare

22.09%

Consumer Cyclical

12.33%

Industrials

11.67%

Financial Services

7.60%

Basic Materials

4.26%

Realestate

3.47%

Communication Services

2.99%

Consumer Defensive

2.07%

Asset allocation

96.41% Stocks

Stocks

96.41%

Cash

3.60%

Top 10 holdings (43.38% of total assets)

8.07% Microsoft Corp

6.09% Amazon.com Inc

5.23% Becton Dickinson & Co

Becton Dickinson & Co BDX

5.23%

Charles Schwab Corp SCHW

4.41%

MercadoLibre Inc MELI

3.68%

Accenture PLC Class A ACN

3.48%

Thermo Fisher Scientific Inc TMO

3.43%

Adyen NV ADYEN

3.18%

Nutanix Inc Class A NTNX

2.93%

Alphabet Inc Class A GOOGL

2.88%