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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 | 14.695 |
Price to Book | 1.304 | 1.652 |
Price to Sales | 1.009 | 1.181 |
Price to Cash Flow | 9.997 | 6.863 |
Dividend Yield | 2.791 | 3.665 |
5 Years Earnings Growth | 13.876 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.710 | 55.226 |
Consumer Cyclical | 29.670 | 8.740 |
Real Estate | 15.500 | 7.467 |
Consumer Defensive | 8.610 | 5.748 |
Industrials | 7.510 | 5.946 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.61 | 29.77 | -1.42% | |
Rayonier | US7549071030 | 5.39 | 29.12 | -1.25% | |
West Fraser Timber | CA9528451052 | 4.26 | 109.64 | -2.78% | |
PotlatchDeltic | US7376301039 | 4.14 | 42.74 | -0.02% | |
SCA B | SE0000112724 | 4.08 | 158.8 | -0.78% | |
Stora Enso Oyj R | FI0009005961 | 3.78 | 13.540 | -1.31% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.75 | 49.08 | +0.16% | |
Kimberly-Clark | US4943681035 | 2.94 | 129.16 | -2.11% | |
Smurfit Kappa | IE00B1RR8406 | 2.67 | 3,826.0 | -0.31% | |
WestRock Co | US96145D1054 | 2.66 | 53.32 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.32B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.32B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.32B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.32B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.32B | 4.85 | 0.48 | 8.26 |
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