Compare
LO Funds Generation Global P CHF LU0428703317
Currency allocation
| United States Dollar | 67.03% |
| Euro | 18.37% |
| Swedish Krona | 3.93% |
| Swiss Franc | 3.84% |
| Danish Krone | 3.65% |
| Non definito | 1.77% |
| Hong Kong Dollar | 1.41% |
Update date: 10/31/2025
Geographical allocation
| North America | 59.85% |
| Europe | 34.84% |
| Asia Pacific | 3.55% |
| World / Multiple areas | 1.77% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 38.29% |
| INFORMATION TECHNOLOGY | 26.26% |
| Real Estate | 8.92% |
| Health Care | 8.25% |
| FINANCIALS | 5.99% |
| MATERIALS & COMMODITIES | 5.76% |
| Consumer Discretionary | 4.76% |
| Not Available | 1.77% |
Update date: 10/31/2025
Top Ten holdings
| MICROSOFT | 9.64% |
| DANAHER | 7.44% |
| MERCADOLIBRE | 4.57% |
| WORKDAY A | 4.49% |
| ASSA ABLOY B | 3.93% |
| SIKA LTD | 3.84% |
| AGILENT TECHNOLOGIES | 3.83% |
| ADYEN | 3.65% |
| TAIWAN SEMICONDUCTOR(SADR | 3.55% |
| THERMO FISHER SCIENTIFIC | 3.43% |
Update date: 10/31/2025