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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.630 | 5.750 | 2.120 |
| Shares | 96.130 | 96.130 | 0.000 |
| Bonds | 0.250 | 0.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.861 | 26.349 |
| Price to Book | 5.002 | 5.772 |
| Price to Sales | 6.260 | 5.121 |
| Price to Cash Flow | 18.834 | 16.782 |
| Dividend Yield | 0.703 | 0.842 |
| 5 Years Earnings Growth | 11.593 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 84.820 | 65.089 |
| Communication Services | 8.560 | 13.921 |
| Healthcare | 5.020 | 4.487 |
| Industrials | 1.600 | 7.494 |
Number of long holdings: 40
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.72 | 1,435.00 | -0.35% | |
| Alphabet A | US02079K3059 | 5.64 | 320.18 | +0.07% | |
| Salesforce Inc | US79466L3024 | 5.43 | 230.54 | +1.05% | |
| Lam Research | US5128073062 | 4.62 | 156.00 | +0.55% | |
| ASML Holding | NL0010273215 | 4.16 | 903.40 | +0.69% | |
| KLA Corp | US4824801009 | 3.94 | 1,175.47 | +1.41% | |
| Infineon | DE0006231004 | 3.93 | 36.330 | +1.74% | |
| Workday | US98138H1014 | 3.88 | 215.62 | +0.13% | |
| AMD | US0079031078 | 3.73 | 217.53 | +1.54% | |
| NVIDIA | US67066G1040 | 3.34 | 177.00 | -1.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1279334723 | 10.44B | 26.27 | 30.87 | 15.02 | ||
| LU1279334483 | 10.44B | 14.38 | 25.56 | 15.46 | ||
| LU1279334053 | 10.44B | 15.92 | 27.58 | 17.28 | ||
| Pictet - Robotics HR EUR | 10.44B | 24.60 | 28.79 | 13.24 | ||
| Pictet - Robotics P EUR | 10.44B | 15.05 | 26.44 | 16.27 |
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