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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.120 | 0.940 |
Stocks | 97.700 | 97.700 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 15.021 |
Price to Book | 1.373 | 1.677 |
Price to Sales | 1.067 | 1.216 |
Price to Cash Flow | 10.889 | 7.181 |
Dividend Yield | 2.727 | 3.572 |
5 Years Earnings Growth | 10.908 | 11.779 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.340 | 56.822 |
Consumer Cyclical | 30.550 | 8.787 |
Real Estate | 15.120 | 7.782 |
Consumer Defensive | 8.470 | 5.990 |
Industrials | 7.510 | 6.638 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.32 | 30.60 | +1.53% | |
Rayonier | US7549071030 | 5.24 | 29.52 | +0.82% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 4.71 | - | - | |
PotlatchDeltic | US7376301039 | 4.21 | 42.27 | +0.74% | |
West Fraser Timber | CA9528451052 | 4.10 | 109.18 | +0.58% | |
Stora Enso Oyj R | FI0009005961 | 4.02 | 12.865 | +1.66% | |
SCA B | SE0000112724 | 3.99 | 155.0 | +1.71% | |
International Paper | US4601461035 | 3.04 | 46.49 | +1.68% | |
Packaging America | US6951561090 | 2.90 | 193.44 | +1.17% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.76 | 53.40 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.12B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.12B | 5.59 | -0.97 | 7.23 | ||
PIMegatrend Selection P dy USD | 12.12B | 5.12 | -1.85 | 6.32 | ||
PIMegatrend Selection R USD | 12.12B | 4.65 | -2.74 | 5.37 | ||
Pictet Global Megatrend Selection P | 12.12B | 5.12 | -1.85 | 6.32 |
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