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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.490 | 1.900 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 14.925 |
Price to Book | 1.524 | 1.683 |
Price to Sales | 1.143 | 1.276 |
Price to Cash Flow | 10.116 | 7.401 |
Dividend Yield | 2.272 | 3.012 |
5 Years Earnings Growth | 5.369 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.722 |
Basic Materials | 33.670 | 57.343 |
Real Estate | 16.190 | 8.253 |
Consumer Defensive | 7.890 | 5.255 |
Industrials | 7.280 | 7.348 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 28.17 | -0.32% | |
Rayonier | US7549071030 | 5.61 | 26.26 | -0.64% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,309.0 | 0.00% | |
West Fraser Timber | CA9528451052 | 4.59 | 125.95 | +0.70% | |
PotlatchDeltic | US7376301039 | 4.54 | 39.06 | -1.21% | |
Packaging America | US6951561090 | 3.42 | 229.45 | +0.28% | |
DS Smith | GB0008220112 | 3.24 | 546.50 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 61.94 | +1.14% | |
International Paper | US4601461035 | 2.93 | 55.21 | +0.18% | |
SCA B | SE0000112724 | 2.93 | 135.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.52B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.52B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection I USD | 11.52B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.52B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.52B | 10.78 | -0.47 | 5.91 |
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