
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.730 | 2.000 |
Shares | 97.970 | 97.970 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 16.442 |
Price to Book | 1.189 | 2.743 |
Price to Sales | 0.940 | 2.143 |
Price to Cash Flow | 8.159 | 10.410 |
Dividend Yield | 3.065 | 2.802 |
5 Years Earnings Growth | 7.400 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.110 | 9.109 |
Consumer Cyclical | 25.960 | 12.248 |
Real Estate | 16.530 | 4.495 |
Industrials | 8.740 | 14.159 |
Consumer Defensive | 8.670 | 8.097 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.00 | 25.35 | -0.51% | |
Rayonier | US7549071030 | 5.10 | 26.05 | -0.02% | |
PotlatchDeltic | US7376301039 | 5.10 | 42.47 | -0.66% | |
West Fraser Timber | CA9528451052 | 4.17 | 98.00 | -0.46% | |
Stora Enso Oyj R | FI0009005961 | 3.91 | 9.888 | -1.27% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.61 | 53.77 | -1.48% | |
SCA B | SE0000112724 | 3.56 | 129.4 | -1.56% | |
Mondi | GB00BMWC6P49 | 2.95 | 1,052.00 | -2.50% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 3,208.0 | -1.44% | |
UPM-Kymmene | FI0009005987 | 2.60 | 24.25 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.16B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.16B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.16B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.16B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.16B | 3.51 | 5.35 | 4.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review