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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.290 | 1.480 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 15.024 |
Price to Book | 1.249 | 1.647 |
Price to Sales | 0.969 | 1.288 |
Price to Cash Flow | 8.604 | 7.392 |
Dividend Yield | 2.687 | 2.990 |
5 Years Earnings Growth | 11.722 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.240 | 57.946 |
Consumer Cyclical | 27.120 | 8.242 |
Real Estate | 18.790 | 9.719 |
Consumer Defensive | 8.990 | 6.736 |
Industrials | 7.870 | 7.730 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.33 | 24.45 | -1.29% | |
Weyerhaeuser | US9621661043 | 6.25 | 24.81 | -2.71% | |
PotlatchDeltic | US7376301039 | 5.83 | 39.08 | +0.08% | |
West Fraser Timber | CA9528451052 | 3.99 | 101.95 | +1.17% | |
SCA B | SE0000112724 | 3.53 | 127.5 | -2.07% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.37 | 51.28 | -1.86% | |
Stora Enso Oyj R | FI0009005961 | 2.97 | 8.056 | +1.38% | |
Smurfit Westrock | IE00028FXN24 | 2.97 | 3,162.0 | +0.38% | |
International Paper | US4601461035 | 2.92 | 47.35 | -0.59% | |
Essity B | SE0009922164 | 2.66 | 270.40 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.49B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.49B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.49B | -5.73 | -0.41 | 4.58 | ||
PIMegatrend Selection Z USD | 10.49B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 10.49B | -5.52 | 0.50 | 5.53 |
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