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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.490 | 1.900 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 14.881 |
Price to Book | 1.524 | 1.676 |
Price to Sales | 1.143 | 1.272 |
Price to Cash Flow | 10.116 | 7.357 |
Dividend Yield | 2.272 | 3.007 |
5 Years Earnings Growth | 5.369 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.745 |
Basic Materials | 33.670 | 57.062 |
Real Estate | 16.190 | 7.942 |
Consumer Defensive | 7.890 | 5.365 |
Industrials | 7.280 | 7.404 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 30.20 | +0.57% | |
Rayonier | US7549071030 | 5.61 | 26.52 | +1.34% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,341.0 | +0.56% | |
West Fraser Timber | CA9528451052 | 4.59 | 130.24 | +2.06% | |
PotlatchDeltic | US7376301039 | 4.54 | 42.32 | +1.17% | |
Packaging America | US6951561090 | 3.42 | 237.87 | +1.08% | |
DS Smith | GB0008220112 | 3.24 | 589.50 | +1.81% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 62.28 | +3.18% | |
International Paper | US4601461035 | 2.93 | 56.93 | +1.19% | |
SCA B | SE0000112724 | 2.93 | 142.9 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.69B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.69B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 11.69B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.69B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.69B | 14.14 | 1.25 | 8.15 |
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