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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 | 14.972 |
Price to Book | 1.524 | 1.686 |
Price to Sales | 1.143 | 1.280 |
Price to Cash Flow | 10.116 | 7.397 |
Dividend Yield | 2.272 | 2.995 |
5 Years Earnings Growth | 5.369 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.723 |
Basic Materials | 33.670 | 57.098 |
Real Estate | 16.190 | 7.950 |
Consumer Defensive | 7.890 | 5.400 |
Industrials | 7.280 | 7.345 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 28.96 | +1.05% | |
Rayonier | US7549071030 | 5.61 | 25.86 | +1.81% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,299.0 | +1.13% | |
West Fraser Timber | CA9528451052 | 4.59 | 123.97 | +1.16% | |
PotlatchDeltic | US7376301039 | 4.54 | 39.87 | -0.13% | |
Packaging America | US6951561090 | 3.42 | 232.65 | +1.01% | |
DS Smith | GB0008220112 | 3.24 | 567.00 | +0.98% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 60.93 | -1.85% | |
International Paper | US4601461035 | 2.93 | 55.42 | +2.84% | |
SCA B | SE0000112724 | 2.93 | 140.1 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.29B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.29B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.29B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.29B | 6.01 | -2.59 | 5.55 | ||
Pictet Global Megatrend Selection P | 11.29B | 6.98 | -1.71 | 6.51 |
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