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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.890 | 1.030 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.550 | 14.552 |
Price to Book | 1.397 | 1.619 |
Price to Sales | 1.069 | 1.152 |
Price to Cash Flow | 9.999 | 6.632 |
Dividend Yield | 2.832 | 3.761 |
5 Years Earnings Growth | 7.061 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.930 | 54.739 |
Consumer Cyclical | 32.270 | 9.149 |
Real Estate | 16.770 | 7.996 |
Industrials | 7.770 | 5.856 |
Consumer Defensive | 7.270 | 5.563 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.32 | 31.10 | +0.29% | |
Rayonier | US7549071030 | 5.60 | 29.36 | -0.20% | |
PotlatchDeltic | US7376301039 | 4.55 | 42.00 | +1.42% | |
West Fraser Timber | CA9528451052 | 4.54 | 107.21 | +0.06% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.06 | 59.17 | +0.27% | |
SCA B | SE0000112724 | 3.60 | 162.3 | -0.25% | |
Stora Enso Oyj R | FI0009005961 | 3.25 | 12.900 | +0.35% | |
Graphic Packaging | US3886891015 | 2.69 | 27.10 | +0.89% | |
Smurfit Kappa | IE00B1RR8406 | 2.65 | 3,740.0 | +1.80% | |
WestRock Co | US96145D1054 | 2.58 | 51.16 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.92B | 6.56 | 1.38 | 7.67 | ||
PIMegatrend Selection P dy USD | 11.92B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection R USD | 11.92B | 6.08 | -0.43 | 5.80 | ||
Pictet Global Megatrend Selection P | 11.92B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection Z USD | 11.92B | 4.81 | 2.05 | 8.29 |
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