
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.770 | 1.300 |
Stocks | 98.290 | 98.290 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 14.773 |
Price to Book | 1.392 | 1.629 |
Price to Sales | 1.082 | 1.251 |
Price to Cash Flow | 9.581 | 7.283 |
Dividend Yield | 2.419 | 3.058 |
5 Years Earnings Growth | 6.715 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.420 | 57.562 |
Consumer Cyclical | 29.990 | 8.827 |
Real Estate | 17.660 | 8.876 |
Consumer Defensive | 7.570 | 5.817 |
Industrials | 7.360 | 7.274 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.29 | 30.79 | -1.91% | |
Rayonier | US7549071030 | 5.66 | 26.97 | -0.83% | |
PotlatchDeltic | US7376301039 | 5.38 | 47.05 | -0.61% | |
International Paper | US4601461035 | 4.46 | 51.30 | -7.25% | |
West Fraser Timber | CA9528451052 | 4.28 | 109.89 | -0.95% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.68 | 56.31 | -1.50% | |
SCA B | SE0000112724 | 3.51 | 146.7 | -0.74% | |
Stora Enso Oyj R | FI0009005961 | 3.33 | 10.110 | -2.60% | |
Smurfit Westrock | IE00028FXN24 | 3.20 | 3,678.0 | -10.21% | |
Packaging America | US6951561090 | 2.66 | 202.27 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.59B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 11.59B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.59B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.59B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 11.59B | 5.35 | 4.20 | 7.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review