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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.650 | 1.520 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 14.669 |
Price to Book | 1.578 | 1.715 |
Price to Sales | 1.158 | 1.248 |
Price to Cash Flow | 10.542 | 7.386 |
Dividend Yield | 2.270 | 3.273 |
5 Years Earnings Growth | 8.147 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.220 | 9.519 |
Basic Materials | 34.170 | 56.931 |
Real Estate | 16.000 | 8.137 |
Consumer Defensive | 9.070 | 5.766 |
Industrials | 6.550 | 7.793 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.72 | 31.71 | +1.70% | |
Rayonier | US7549071030 | 5.47 | 31.38 | +0.80% | |
Smurfit Westrock | IE00028FXN24 | 4.55 | 3,979.0 | +1.25% | |
PotlatchDeltic | US7376301039 | 4.29 | 42.45 | +1.53% | |
West Fraser Timber | CA9528451052 | 4.26 | 128.03 | -0.25% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.31 | - | - | |
SCA B | SE0000112724 | 3.25 | 141.3 | +0.64% | |
Essity B | SE0009922164 | 2.96 | 302.00 | -0.36% | |
International Paper | US4601461035 | 2.92 | 56.60 | +1.49% | |
Stora Enso Oyj R | FI0009005961 | 2.91 | 10.365 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.88B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 11.88B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 11.88B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.88B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.88B | 9.79 | 1.80 | 8.56 |
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