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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 3.960 | 1.790 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 16.259 |
Price to Book | 1.255 | 1.716 |
Price to Sales | 1.013 | 1.358 |
Price to Cash Flow | 9.247 | 7.652 |
Dividend Yield | 2.881 | 2.803 |
5 Years Earnings Growth | 7.252 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.680 | 58.643 |
Consumer Cyclical | 28.590 | 7.690 |
Real Estate | 17.790 | 6.928 |
Industrials | 9.270 | 7.925 |
Consumer Defensive | 5.670 | 5.986 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.31 | 25.44 | -3.05% | |
PotlatchDeltic | US7376301039 | 5.52 | 40.75 | -2.09% | |
Weyerhaeuser | US9621661043 | 5.52 | 23.93 | -2.09% | |
Stora Enso Oyj R | FI0009005961 | 4.29 | 8.628 | -2.31% | |
SCA B | SE0000112724 | 3.67 | 118.9 | -1.90% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.47 | 48.19 | +1.05% | |
West Fraser Timber | CA9528451052 | 3.45 | 94.35 | -1.95% | |
International Paper | US4601461035 | 3.23 | 45.69 | -1.57% | |
Packaging America | US6951561090 | 3.11 | 206.75 | -2.19% | |
UPM-Kymmene | FI0009005987 | 2.69 | 21.85 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.38B | 8.44 | 15.11 | 9.00 | ||
PIMegatrend Selection P dy USD | 11.38B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection R USD | 11.38B | 6.99 | 13.06 | 7.09 | ||
Pictet Global Megatrend Selection P | 11.38B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection Z USD | 11.38B | 6.17 | 10.28 | 8.51 |
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