Wall Street Experts
| Wartość aktywów (mln USD): | 247 | |||||||||||
| Liczba spółek: | 45 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.41 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4642881746
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przemysł Procesowy | 64.1 |
| Finanse | 17.3 |
| Minerały Nienergetyczne | 8.4 |
| Dobra Trwałego Użytku | 3.9 |
| Jednostki | 3.9 |
| Minerały Energetyczne | 1.6 |
| Produkcja Przemysłowa | 0.4 |
| Gotówka | 0.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| SUZANO SA | SUZB3 | 14 863 776 | 6.4 | 1 628 918 |
| UPM-KYMMENE | UPM.HE | 13 443 157 | 5.8 | 492 497 |
| STORA ENSO CLASS R | STERV.HE | 13 389 696 | 5.7 | 1 391 900 |
| SMURFIT WESTROCK PLC | SW | 12 454 962 | 5.3 | 291 617 |
| WEYERHAEUSER REIT | WY | 12 325 807 | 5.3 | 449 355 |
| SHANDONG SUNPAPER LTD A | 002078.SZ | 10 961 431 | 4.7 | 5 465 475 |
| MONDI PLC | MNDI | 10 790 516 | 4.6 | 765 155 |
| CLEARWATER PAPER CORP | CLW | 10 422 125 | 4.5 | 421 607 |
| SVENSKA CELLULOSA B | SCA B | 10 420 588 | 4.5 | 774 122 |
| RAYONIER REIT INC | RYN | 10 409 433 | 4.5 | 386 824 |
| KLABIN UNITS SA | KLBN11 | 10 340 833 | 4.4 | 3 121 632 |
| SYLVAMO CORP | SLVM | 10 327 638 | 4.4 | 165 454 |
| INTERNATIONAL PAPER | IP | 10 274 193 | 4.4 | 208 910 |
| POTLATCHDELTIC CORP | PCH | 10 157 269 | 4.4 | 238 826 |
| OJI HOLDINGS CORP | 3861 | 9 429 765 | 4.0 | 2 235 400 |
| WEST FRASER TIMBER LTD | WFG.TO | 9 403 244 | 4.0 | 126 170 |
| SUMITOMO FORESTRY LTD | 1911 | 8 860 040 | 3.8 | 306 800 |
| HOLMEN CLASS B | HOLM B | 7 196 946 | 3.1 | 180 848 |
| BILLERUD KORSNAS | BILL | 5 396 864 | 2.3 | 504 534 |
| NIPPON PAPER INDUSTRIES LTD | 3863 | 4 662 286 | 2.0 | 680 100 |
| EMPRESAS CMPC SA | CMPC | 4 405 359 | 1.9 | 2 708 730 |
| DEXCO SA | DXCO3 | 3 989 855 | 1.7 | 3 952 252 |
| SAPPI LTD | SAP.JO | 3 759 755 | 1.6 | 2 054 308 |
| NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 3 655 458 | 1.6 | 8 666 000 |
| MIDDLE EAST PAPER | 1202.SR | 3 573 489 | 1.5 | 450 632 |
| HOKUETSU CORP | 3865 | 3 103 356 | 1.3 | 403 700 |
| IDR CASH | 2 344 339 | 1.0 | 38 822 263 964 | |
| USD CASH | -1 484 847 | 0.6 | -1 484 848 | |
| EUR CASH | 469 532 | 0.2 | 422 299 | |
| GBP CASH | 398 864 | 0.2 | 302 916 | |
| JPY CASH | 272 660 | 0.1 | 39 654 354 | |
| SEK CASH | 196 390 | 0.1 | 1 903 917 | |
| CASH COLLATERAL USD JPFFT | JPFFT | 112 000 | 0.0 | 112 000 |
| BRL CASH | 28 155 | 0.0 | 157 579 | |
| CAD CASH | 6 013 | 0.0 | 8 447 | |
| CNH CASH | 5 857 | 0.0 | 42 642 | |
| HKD CASH | 5 872 | 0.0 | 45 661 | |
| ZAR CASH | 6 066 | 0.0 | 113 656 | |
| TWD CASH | 3 997 | 0.0 | 132 545 | |
| CLP CASH | 0 | 0.0 | -1 | |
| RUSSELL1000 VALUE MINI CME JUN 25 | RVYM5 | 0 | 0.0 | 25 |