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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 | 26.305 |
| Price to Book | 5.002 | 5.726 |
| Price to Sales | 6.260 | 5.079 |
| Price to Cash Flow | 18.834 | 16.419 |
| Dividend Yield | 0.703 | 0.853 |
| 5 Years Earnings Growth | 11.593 | 12.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 84.820 | 64.762 |
| Communication Services | 8.560 | 14.161 |
| Healthcare | 5.020 | 4.526 |
| Industrials | 1.600 | 7.711 |
Number of long holdings: 40
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.72 | 1,430.00 | -2.05% | |
| Alphabet A | US02079K3059 | 5.64 | 276.41 | -0.78% | |
| Salesforce Inc | US79466L3024 | 5.43 | 243.66 | +1.34% | |
| Lam Research | US5128073062 | 4.62 | 148.26 | -3.30% | |
| ASML Holding | NL0010273215 | 4.16 | 874.10 | -0.84% | |
| KLA Corp | US4824801009 | 3.94 | 1,134.32 | -2.36% | |
| Infineon | DE0006231004 | 3.93 | 35.295 | -1.64% | |
| Workday | US98138H1014 | 3.88 | 230.82 | +3.28% | |
| AMD | US0079031078 | 3.73 | 246.81 | -0.46% | |
| NVIDIA | US67066G1040 | 3.34 | 190.17 | +1.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1279334053 | 11.67B | 15.92 | 27.58 | 17.28 | ||
| Pictet - Robotics HR EUR | 11.67B | 24.60 | 28.79 | 13.24 | ||
| LU1279334301 | 11.67B | 15.05 | 26.44 | 16.27 | ||
| LU1279334483 | 11.67B | 14.38 | 25.56 | 15.46 | ||
| LU1279334723 | 11.67B | 26.27 | 30.87 | 15.02 |
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