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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 | 15.194 |
Price to Book | 1.208 | 1.629 |
Price to Sales | 0.911 | 1.282 |
Price to Cash Flow | 8.098 | 7.325 |
Dividend Yield | 2.888 | 3.020 |
5 Years Earnings Growth | 7.892 | 13.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.180 | 58.781 |
Consumer Cyclical | 27.540 | 7.583 |
Real Estate | 17.310 | 8.120 |
Consumer Defensive | 9.470 | 6.695 |
Industrials | 8.490 | 7.615 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.96 | 27.58 | +2.11% | |
Rayonier | US7549071030 | 5.77 | 24.13 | +1.41% | |
PotlatchDeltic | US7376301039 | 5.08 | 40.19 | +2.53% | |
West Fraser Timber | CA9528451052 | 3.96 | 105.10 | +1.34% | |
SCA B | SE0000112724 | 3.51 | 128.2 | +1.50% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.15 | 53.29 | -0.52% | |
Unicharm Co | JP3951600000 | 3.02 | 1,147.0 | +0.79% | |
Stora Enso Oyj R | FI0009005961 | 2.99 | 8.828 | +1.61% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.72 | - | - | |
Smurfit Westrock | IE00028FXN24 | 2.68 | 3,256.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.4B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.4B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.4B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.4B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.4B | -13.14 | 1.35 | 6.24 |
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