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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 | 15.053 |
Price to Book | 1.371 | 1.640 |
Price to Sales | 1.058 | 1.276 |
Price to Cash Flow | 9.269 | 7.428 |
Dividend Yield | 2.495 | 3.017 |
5 Years Earnings Growth | 7.734 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.130 | 57.799 |
Consumer Cyclical | 27.010 | 8.346 |
Real Estate | 18.900 | 9.388 |
Consumer Defensive | 8.890 | 6.875 |
Industrials | 7.070 | 7.458 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.41 | 29.43 | -0.56% | |
PotlatchDeltic | US7376301039 | 5.96 | 44.88 | -0.32% | |
Rayonier | US7549071030 | 5.95 | 27.61 | -0.88% | |
West Fraser Timber | CA9528451052 | 3.90 | 108.69 | -1.48% | |
SCA B | SE0000112724 | 3.76 | 134.8 | +1.16% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.48 | 53.32 | -1.08% | |
Stora Enso Oyj R | FI0009005961 | 3.47 | 9.138 | +2.38% | |
Smurfit Westrock | IE00028FXN24 | 3.36 | 3,460.0 | -0.26% | |
International Paper | US4601461035 | 3.28 | 53.95 | -1.19% | |
Packaging America | US6951561090 | 3.02 | 195.84 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.02B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 11.02B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.76B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.76B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.85B | -2.55 | 4.82 | 10.71 |
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