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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 | 15.804 |
Price to Book | 1.189 | 1.643 |
Price to Sales | 0.940 | 1.303 |
Price to Cash Flow | 8.159 | 7.319 |
Dividend Yield | 3.065 | 2.924 |
5 Years Earnings Growth | 7.400 | 14.872 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.110 | 59.224 |
Consumer Cyclical | 25.960 | 7.384 |
Real Estate | 16.530 | 7.035 |
Industrials | 8.740 | 7.661 |
Consumer Defensive | 8.670 | 6.440 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.00 | 25.62 | +1.34% | |
Rayonier | US7549071030 | 5.10 | 26.25 | +1.39% | |
PotlatchDeltic | US7376301039 | 5.10 | 43.15 | +2.64% | |
West Fraser Timber | CA9528451052 | 4.17 | 99.54 | +1.86% | |
Stora Enso Oyj R | FI0009005961 | 3.91 | 9.924 | +0.45% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.61 | 54.09 | +0.02% | |
SCA B | SE0000112724 | 3.56 | 129.0 | -0.39% | |
Mondi | GB00BMWC6P49 | 2.95 | 1,074.00 | +2.09% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 3,246.0 | +1.18% | |
UPM-Kymmene | FI0009005987 | 2.60 | 24.08 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.15B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.15B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.15B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.15B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.15B | -4.50 | 4.13 | 6.17 |
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