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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 5.700 | 2.060 |
Shares | 96.220 | 96.220 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 16.903 |
Price to Book | 1.490 | 2.672 |
Price to Sales | 1.090 | 2.026 |
Price to Cash Flow | 10.031 | 10.111 |
Dividend Yield | 2.601 | 2.770 |
5 Years Earnings Growth | 8.622 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.510 | 9.570 |
Consumer Cyclical | 33.930 | 12.729 |
Real Estate | 15.100 | 4.575 |
Consumer Defensive | 9.740 | 8.876 |
Industrials | 5.710 | 13.377 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 5.26 | 32.15 | +1.26% | |
Weyerhaeuser | US9621661043 | 5.07 | 33.75 | +1.78% | |
Smurfit Westrock | IE00028FXN24 | 4.59 | 3,766.0 | +2.25% | |
PotlatchDeltic | US7376301039 | 4.20 | 45.13 | -0.18% | |
West Fraser Timber | CA9528451052 | 4.04 | 130.23 | +0.65% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.89 | - | - | |
Stora Enso Oyj R | FI0009005961 | 3.38 | 11.435 | -0.09% | |
SCA B | SE0000112724 | 3.32 | 148.0 | -0.14% | |
International Paper | US4601461035 | 3.20 | 49.04 | -0.02% | |
Essity B | SE0009922164 | 2.96 | 312.30 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 12.46B | 9.41 | 0.86 | 8.59 | ||
PIMegatrend Selection R EUR | 12.46B | 8.75 | -0.05 | 7.62 | ||
LU0474970273 | 12.46B | 7.36 | -4.77 | 3.58 | ||
LU0474969937 | 12.46B | 8.65 | -3.04 | 5.41 | ||
Pictet Global Megatrend Selection e | 12.46B | 9.40 | 0.86 | 8.59 |
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