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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 | 15.763 |
Price to Book | 1.189 | 1.639 |
Price to Sales | 0.940 | 1.302 |
Price to Cash Flow | 8.159 | 7.315 |
Dividend Yield | 3.065 | 2.928 |
5 Years Earnings Growth | 7.400 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.110 | 59.135 |
Consumer Cyclical | 25.960 | 7.406 |
Real Estate | 16.530 | 7.073 |
Industrials | 8.740 | 7.611 |
Consumer Defensive | 8.670 | 6.545 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.00 | 25.71 | +0.63% | |
Rayonier | US7549071030 | 5.10 | 25.81 | +8.26% | |
PotlatchDeltic | US7376301039 | 5.10 | 43.06 | +0.68% | |
West Fraser Timber | CA9528451052 | 4.17 | 98.92 | -0.03% | |
Stora Enso Oyj R | FI0009005961 | 3.91 | 9.858 | +6.39% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.61 | 54.14 | +4.88% | |
SCA B | SE0000112724 | 3.56 | 129.8 | +2.61% | |
Mondi | GB00BMWC6P49 | 2.95 | 1,057.50 | -0.14% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 3,216.0 | -0.28% | |
UPM-Kymmene | FI0009005987 | 2.60 | 24.12 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.39B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.39B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.39B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.39B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.22B | 4.44 | 11.22 | 6.45 |
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