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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.290 | 1.480 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 16.086 |
Price to Book | 1.249 | 2.678 |
Price to Sales | 0.969 | 2.073 |
Price to Cash Flow | 8.604 | 10.339 |
Dividend Yield | 2.687 | 2.803 |
5 Years Earnings Growth | 11.722 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.240 | 9.045 |
Consumer Cyclical | 27.120 | 12.278 |
Real Estate | 18.790 | 4.545 |
Consumer Defensive | 8.990 | 8.144 |
Industrials | 7.870 | 13.946 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.33 | 24.63 | +0.74% | |
Weyerhaeuser | US9621661043 | 6.25 | 25.57 | +3.06% | |
PotlatchDeltic | US7376301039 | 5.83 | 39.44 | +0.92% | |
West Fraser Timber | CA9528451052 | 3.99 | 103.43 | +1.45% | |
SCA B | SE0000112724 | 3.53 | 125.9 | -0.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.37 | 50.85 | -0.84% | |
Stora Enso Oyj R | FI0009005961 | 2.97 | 8.318 | +2.64% | |
Smurfit Westrock | IE00028FXN24 | 2.97 | 3,156.0 | -0.13% | |
International Paper | US4601461035 | 2.92 | 47.48 | +0.27% | |
Essity B | SE0009922164 | 2.66 | 273.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.66B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.66B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.66B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.66B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.66B | -9.11 | 2.27 | 6.37 |
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