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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 5.110 | 2.250 |
Stocks | 97.110 | 97.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 14.866 |
Price to Book | 1.522 | 1.694 |
Price to Sales | 1.106 | 1.279 |
Price to Cash Flow | 9.589 | 7.384 |
Dividend Yield | 2.353 | 3.010 |
5 Years Earnings Growth | 6.331 | 13.950 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.080 | 9.686 |
Basic Materials | 33.840 | 57.308 |
Real Estate | 15.870 | 8.135 |
Consumer Defensive | 8.730 | 5.454 |
Industrials | 6.480 | 7.232 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 5.69 | 27.79 | -1.70% | |
Weyerhaeuser | US9621661043 | 5.54 | 29.38 | -0.91% | |
Smurfit Westrock | IE00028FXN24 | 5.01 | 4,252.0 | -0.02% | |
West Fraser Timber | CA9528451052 | 4.32 | 125.67 | +0.28% | |
PotlatchDeltic | US7376301039 | 4.18 | 41.41 | -1.36% | |
International Paper | US4601461035 | 3.43 | 55.24 | -0.99% | |
Packaging America | US6951561090 | 3.19 | 232.55 | -1.91% | |
DS Smith | GB0008220112 | 3.17 | 541.66 | -0.34% | |
SCA B | SE0000112724 | 3.10 | 138.6 | -1.25% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.94B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.94B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.94B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.94B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.94B | 18.16 | 3.92 | 9.60 |
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