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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.370 | 0.960 |
Shares | 97.520 | 97.520 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.832 | 15.174 |
Price to Book | 1.423 | 1.662 |
Price to Sales | 1.102 | 1.213 |
Price to Cash Flow | 10.687 | 7.219 |
Dividend Yield | 2.629 | 3.491 |
5 Years Earnings Growth | 9.183 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.590 | 56.320 |
Consumer Cyclical | 32.960 | 9.272 |
Real Estate | 15.690 | 8.354 |
Consumer Defensive | 9.300 | 5.828 |
Industrials | 6.460 | 7.427 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.51 | 30.35 | +0.60% | |
Rayonier | US7549071030 | 5.33 | 30.75 | +0.39% | |
PotlatchDeltic | US7376301039 | 4.46 | 42.63 | +0.52% | |
Smurfit Westrock | IE00028FXN24 | 4.19 | 3,398.0 | -1.31% | |
West Fraser Timber | CA9528451052 | 4.11 | 118.42 | -0.35% | |
SCA B | SE0000112724 | 3.47 | 138.6 | -0.14% | |
International Paper | US4601461035 | 3.40 | 47.11 | -0.86% | |
Stora Enso Oyj R | FI0009005961 | 3.35 | 10.860 | -2.16% | |
Graphic Packaging | US3886891015 | 2.87 | 29.07 | +0.66% | |
Packaging America | US6951561090 | 2.87 | 201.81 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.98B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 11.98B | 7.22 | -0.79 | 7.74 | ||
PIMegatrend Selection P dy USD | 11.98B | 6.67 | -1.67 | 6.83 | ||
PIMegatrend Selection R USD | 11.98B | 6.11 | -2.56 | 5.87 | ||
Pictet Global Megatrend Selection P | 11.98B | 6.67 | -1.67 | 6.83 |
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