Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 5.520 | 2.400 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 14.828 |
Price to Book | 1.578 | 1.725 |
Price to Sales | 1.158 | 1.255 |
Price to Cash Flow | 10.542 | 7.576 |
Dividend Yield | 2.270 | 3.042 |
5 Years Earnings Growth | 8.147 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.220 | 9.452 |
Basic Materials | 34.170 | 56.927 |
Real Estate | 16.000 | 8.150 |
Consumer Defensive | 9.070 | 5.875 |
Industrials | 6.550 | 7.846 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.72 | 30.80 | -0.29% | |
Rayonier | US7549071030 | 5.47 | 29.82 | -0.96% | |
Smurfit Westrock | IE00028FXN24 | 4.55 | 3,954.0 | -0.63% | |
PotlatchDeltic | US7376301039 | 4.29 | 41.52 | +0.05% | |
West Fraser Timber | CA9528451052 | 4.26 | 128.90 | +0.43% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.31 | - | - | |
SCA B | SE0000112724 | 3.25 | 138.8 | +1.20% | |
Essity B | SE0009922164 | 2.96 | 297.40 | +0.37% | |
International Paper | US4601461035 | 2.92 | 56.52 | +0.24% | |
Stora Enso Oyj R | FI0009005961 | 2.91 | 9.880 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 12.06B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 12.06B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.06B | 6.96 | -2.19 | 5.73 | ||
PIMegatrend Selection Z USD | 12.06B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.06B | 7.77 | -1.30 | 6.69 |
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