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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.190 | 1.700 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.736 |
Price to Book | 1.304 | 1.655 |
Price to Sales | 1.009 | 1.187 |
Price to Cash Flow | 9.997 | 6.909 |
Dividend Yield | 2.791 | 3.657 |
5 Years Earnings Growth | 13.876 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.710 | 55.484 |
Consumer Cyclical | 29.670 | 8.741 |
Real Estate | 15.500 | 7.467 |
Consumer Defensive | 8.610 | 5.748 |
Industrials | 7.510 | 5.930 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.61 | 30.03 | +1.73% | |
Rayonier | US7549071030 | 5.39 | 30.01 | +1.59% | |
West Fraser Timber | CA9528451052 | 4.26 | 109.03 | +1.60% | |
PotlatchDeltic | US7376301039 | 4.14 | 42.73 | +0.64% | |
SCA B | SE0000112724 | 4.08 | 160.7 | +1.23% | |
Stora Enso Oyj R | FI0009005961 | 3.78 | 13.440 | -0.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.75 | 48.70 | -1.18% | |
Kimberly-Clark | US4943681035 | 2.94 | 133.30 | +2.80% | |
Smurfit Kappa | IE00B1RR8406 | 2.67 | 3,820.0 | -1.29% | |
WestRock Co | US96145D1054 | 2.66 | 53.64 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.11B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.11B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.11B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.11B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.11B | 0.74 | -5.91 | 3.37 |
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