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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.190 | 1.700 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.026 |
Price to Book | 1.304 | 1.671 |
Price to Sales | 1.009 | 1.198 |
Price to Cash Flow | 9.997 | 7.053 |
Dividend Yield | 2.791 | 3.589 |
5 Years Earnings Growth | 13.876 | 11.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.710 | 56.756 |
Consumer Cyclical | 29.670 | 8.635 |
Real Estate | 15.500 | 7.417 |
Consumer Defensive | 8.610 | 6.020 |
Industrials | 7.510 | 6.721 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.61 | 27.05 | -1.56% | |
Rayonier | US7549071030 | 5.39 | 28.00 | -0.43% | |
West Fraser Timber | CA9528451052 | 4.26 | 103.17 | -0.15% | |
PotlatchDeltic | US7376301039 | 4.14 | 37.50 | -1.24% | |
SCA B | SE0000112724 | 4.08 | 154.3 | +0.98% | |
Stora Enso Oyj R | FI0009005961 | 3.78 | 12.940 | +1.09% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.75 | 57.00 | -0.59% | |
Kimberly-Clark | US4943681035 | 2.94 | 137.52 | -0.34% | |
Smurfit Kappa | IE00B1RR8406 | 2.67 | 3,532.0 | +0.68% | |
WestRock Co | US96145D1054 | 2.66 | 49.75 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.05B | 5.15 | 1.83 | 8.85 | ||
LU0474969937 | 12.05B | 2.76 | -3.57 | 5.17 | ||
Pictet-Global Megatrend Sel HP EUR | 12.05B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.05B | 5.54 | 2.74 | 9.77 | ||
PIMegatrend Selection P dy EUR | 12.05B | 5.15 | 1.83 | 8.85 |
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