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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 5.230 | 2.550 |
Shares | 97.100 | 97.100 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.153 | 16.122 |
Price to Book | 1.208 | 2.669 |
Price to Sales | 0.911 | 2.069 |
Price to Cash Flow | 8.098 | 10.252 |
Dividend Yield | 2.888 | 2.771 |
5 Years Earnings Growth | 7.892 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.180 | 9.107 |
Consumer Cyclical | 27.540 | 12.387 |
Real Estate | 17.310 | 4.585 |
Consumer Defensive | 9.470 | 8.207 |
Industrials | 8.490 | 13.964 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.96 | 25.51 | -1.56% | |
Rayonier | US7549071030 | 5.77 | 23.25 | -1.92% | |
PotlatchDeltic | US7376301039 | 5.08 | 38.48 | -2.19% | |
West Fraser Timber | CA9528451052 | 3.96 | 101.04 | -0.06% | |
SCA B | SE0000112724 | 3.51 | 126.7 | -2.31% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.15 | 49.97 | +0.64% | |
Unicharm Co | JP3951600000 | 3.02 | 1,151.0 | +0.31% | |
Stora Enso Oyj R | FI0009005961 | 2.99 | 8.718 | -2.11% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.72 | - | - | |
Smurfit Westrock | IE00028FXN24 | 2.68 | 3,124.0 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.09B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.09B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.09B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.09B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.09B | -5.64 | 1.13 | 4.07 |
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