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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.600 | 2.220 |
Shares | 97.310 | 97.310 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 14.985 |
Price to Book | 1.371 | 1.640 |
Price to Sales | 1.058 | 1.271 |
Price to Cash Flow | 9.269 | 7.396 |
Dividend Yield | 2.495 | 3.024 |
5 Years Earnings Growth | 7.734 | 13.844 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.130 | 57.768 |
Consumer Cyclical | 27.010 | 8.519 |
Real Estate | 18.900 | 9.224 |
Consumer Defensive | 8.890 | 6.322 |
Industrials | 7.070 | 7.462 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.41 | 29.18 | -3.09% | |
PotlatchDeltic | US7376301039 | 5.96 | 44.52 | -2.67% | |
Rayonier | US7549071030 | 5.95 | 27.58 | -2.34% | |
West Fraser Timber | CA9528451052 | 3.90 | 109.41 | -0.76% | |
SCA B | SE0000112724 | 3.76 | 135.9 | -0.80% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.48 | 54.35 | -2.67% | |
Stora Enso Oyj R | FI0009005961 | 3.47 | 9.242 | -0.77% | |
Smurfit Westrock | IE00028FXN24 | 3.36 | 3,443.6 | +0.22% | |
International Paper | US4601461035 | 3.28 | 51.39 | -1.72% | |
Packaging America | US6951561090 | 3.02 | 194.41 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.96B | 5.52 | 6.18 | 9.13 | ||
PIMegatrend Selection I USD | 10.96B | 1.42 | 4.52 | 7.08 | ||
PIMegatrend Selection P dy USD | 10.96B | 1.27 | 3.59 | 6.17 | ||
PIMegatrend Selection R USD | 10.96B | 1.13 | 2.65 | 5.22 | ||
Pictet Global Megatrend Selection P | 10.96B | 1.27 | 3.59 | 6.17 |
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