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

56.56520 EUR

0.0794

0.14%

Last update Dec 11, 8:00 AM CET

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56.64460

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

56.57

0.08

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.20% Technology

21.19% Healthcare

18.68% Industrials

9.17% Consumer Cyclical

Technology

32.20%

Healthcare

21.19%

Industrials

18.68%

Consumer Cyclical

9.17%

Financial Services

7.65%

Basic Materials

4.53%

Communication Services

3.85%

Consumer Defensive

1.64%

Realestate

1.09%

Asset allocation

96.82% Stocks

Stocks

96.82%

Cash

3.18%

Top 10 holdings (46.12% of total assets)

9.73% Microsoft Corp

5.39% Danaher Corp

Charles Schwab Corp SCHW

4.87%

MercadoLibre Inc MELI

4.53%

Legrand SA LR

4.20%

Alphabet Inc Class A GOOGL

3.73%

Adyen NV ADYEN

3.72%

Assa Abloy AB Class B ASSA.B

3.60%

Agilent Technologies Inc A

3.26%

Steris PLC STE

3.09%

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