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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.190 | 1.700 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.026 |
Price to Book | 1.304 | 1.671 |
Price to Sales | 1.009 | 1.198 |
Price to Cash Flow | 9.997 | 7.053 |
Dividend Yield | 2.791 | 3.589 |
5 Years Earnings Growth | 13.876 | 11.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.710 | 56.756 |
Consumer Cyclical | 29.670 | 8.635 |
Real Estate | 15.500 | 7.417 |
Consumer Defensive | 8.610 | 6.020 |
Industrials | 7.510 | 6.721 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.61 | 28.39 | +0.60% | |
Rayonier | US7549071030 | 5.39 | 29.09 | +0.69% | |
West Fraser Timber | CA9528451052 | 4.26 | 105.07 | -0.77% | |
PotlatchDeltic | US7376301039 | 4.14 | 39.39 | +0.41% | |
SCA B | SE0000112724 | 4.08 | 156.6 | +0.80% | |
Stora Enso Oyj R | FI0009005961 | 3.78 | 12.730 | -0.51% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.75 | 57.06 | +0.11% | |
Kimberly-Clark | US4943681035 | 2.94 | 138.20 | -0.83% | |
Smurfit Kappa | IE00B1RR8406 | 2.67 | 3,530.0 | +0.28% | |
WestRock Co | US96145D1054 | 2.66 | 50.26 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.06B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.06B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.23B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.23B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.66B | 5.84 | 6.34 | 12.24 |
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