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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 5.110 | 2.250 |
Shares | 97.110 | 97.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 14.922 |
Price to Book | 1.522 | 1.707 |
Price to Sales | 1.106 | 1.275 |
Price to Cash Flow | 9.589 | 7.469 |
Dividend Yield | 2.353 | 3.031 |
5 Years Earnings Growth | 6.331 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.080 | 9.675 |
Basic Materials | 33.840 | 57.329 |
Real Estate | 15.870 | 8.100 |
Consumer Defensive | 8.730 | 5.688 |
Industrials | 6.480 | 7.654 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 5.69 | 31.62 | +1.84% | |
Weyerhaeuser | US9621661043 | 5.54 | 32.23 | +3.17% | |
Smurfit Westrock | IE00028FXN24 | 5.01 | 4,486.0 | -0.99% | |
West Fraser Timber | CA9528451052 | 4.32 | 139.20 | +5.53% | |
PotlatchDeltic | US7376301039 | 4.18 | 44.72 | +3.78% | |
International Paper | US4601461035 | 3.43 | 59.57 | +0.42% | |
Packaging America | US6951561090 | 3.19 | 247.28 | +0.36% | |
DS Smith | GB0008220112 | 3.17 | 591.50 | -0.34% | |
SCA B | SE0000112724 | 3.10 | 145.3 | +2.25% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.96B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 |
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