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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.960 | 1.080 |
Shares | 97.910 | 97.910 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 16.924 |
Price to Book | 1.200 | 2.774 |
Price to Sales | 0.955 | 2.172 |
Price to Cash Flow | 8.711 | 10.634 |
Dividend Yield | 3.089 | 2.765 |
5 Years Earnings Growth | 6.263 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.990 | 9.122 |
Consumer Cyclical | 28.330 | 12.082 |
Real Estate | 18.040 | 4.472 |
Industrials | 9.580 | 14.181 |
Consumer Defensive | 6.050 | 7.912 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.03 | 24.82 | -0.28% | |
Rayonier | US7549071030 | 5.83 | 25.74 | -0.27% | |
PotlatchDeltic | US7376301039 | 5.80 | 40.72 | -0.07% | |
West Fraser Timber | CA9528451052 | 3.74 | 98.58 | +0.55% | |
Stora Enso Oyj R | FI0009005961 | 3.60 | 9.698 | -0.31% | |
SCA B | SE0000112724 | 3.60 | 127.1 | +0.39% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.32 | 51.97 | -0.55% | |
International Paper | US4601461035 | 3.23 | 48.14 | -2.09% | |
Smurfit Westrock | IE00028FXN24 | 2.96 | 3,500.0 | +0.32% | |
Packaging America | US6951561090 | 2.66 | 212.93 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.26B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.26B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.26B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.26B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.26B | -5.00 | 3.19 | 5.22 |
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