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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.600 | 2.220 |
Stocks | 97.310 | 97.310 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 15.059 |
Price to Book | 1.371 | 1.640 |
Price to Sales | 1.058 | 1.277 |
Price to Cash Flow | 9.269 | 7.435 |
Dividend Yield | 2.495 | 3.018 |
5 Years Earnings Growth | 7.734 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.130 | 57.794 |
Consumer Cyclical | 27.010 | 8.319 |
Real Estate | 18.900 | 9.388 |
Consumer Defensive | 8.890 | 6.877 |
Industrials | 7.070 | 7.473 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.41 | 25.54 | -2.74% | |
PotlatchDeltic | US7376301039 | 5.96 | 39.55 | -2.06% | |
Rayonier | US7549071030 | 5.95 | 24.01 | -4.11% | |
West Fraser Timber | CA9528451052 | 3.90 | 101.30 | -3.09% | |
SCA B | SE0000112724 | 3.76 | 121.9 | -5.94% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.48 | 50.53 | -0.73% | |
Stora Enso Oyj R | FI0009005961 | 3.47 | 7.720 | -5.30% | |
Smurfit Westrock | IE00028FXN24 | 3.36 | 3,042.0 | -3.34% | |
International Paper | US4601461035 | 3.28 | 46.25 | -3.62% | |
Packaging America | US6951561090 | 3.02 | 180.08 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.05B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.05B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.05B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.05B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.05B | 1.10 | 7.17 | 7.89 |
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