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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.750 | 1.720 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 14.323 |
Price to Book | 1.378 | 1.606 |
Price to Sales | 1.056 | 1.228 |
Price to Cash Flow | 9.439 | 7.062 |
Dividend Yield | 2.494 | 3.124 |
5 Years Earnings Growth | 5.381 | 14.447 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.780 | 57.099 |
Consumer Cyclical | 31.540 | 9.320 |
Real Estate | 16.390 | 8.350 |
Consumer Defensive | 8.520 | 5.408 |
Industrials | 6.760 | 7.146 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.99 | 30.12 | +0.23% | |
Rayonier | US7549071030 | 5.35 | 25.69 | -2.02% | |
Smurfit Westrock | IE00028FXN24 | 5.25 | 4,326.0 | -0.35% | |
PotlatchDeltic | US7376301039 | 4.70 | 44.79 | -0.71% | |
West Fraser Timber | CA9528451052 | 4.35 | 122.91 | +0.79% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 59.35 | -0.29% | |
SCA B | SE0000112724 | 3.45 | 147.5 | -0.71% | |
DS Smith | GB0008220112 | 3.15 | 582.50 | 0.00% | |
Packaging America | US6951561090 | 2.98 | 209.42 | -0.38% | |
Stora Enso Oyj R | FI0009005961 | 2.94 | 9.944 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.88B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.88B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.38B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.38B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 6.74B | 4.73 | 0.20 | 11.35 |
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