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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 3.960 | 1.790 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 16.212 |
Price to Book | 1.255 | 1.706 |
Price to Sales | 1.013 | 1.348 |
Price to Cash Flow | 9.247 | 7.616 |
Dividend Yield | 2.881 | 2.813 |
5 Years Earnings Growth | 7.252 | 14.473 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.680 | 58.605 |
Consumer Cyclical | 28.590 | 7.689 |
Real Estate | 17.790 | 6.928 |
Industrials | 9.270 | 7.941 |
Consumer Defensive | 5.670 | 5.966 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.31 | 26.58 | -1.19% | |
PotlatchDeltic | US7376301039 | 5.52 | 42.70 | +0.57% | |
Weyerhaeuser | US9621661043 | 5.52 | 24.96 | -0.64% | |
Stora Enso Oyj R | FI0009005961 | 4.29 | 9.054 | -5.21% | |
SCA B | SE0000112724 | 3.67 | 123.5 | -2.14% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.47 | 49.50 | -2.37% | |
West Fraser Timber | CA9528451052 | 3.45 | 98.38 | +3.02% | |
International Paper | US4601461035 | 3.23 | 45.88 | -2.73% | |
Packaging America | US6951561090 | 3.11 | 212.93 | -0.75% | |
UPM-Kymmene | FI0009005987 | 2.69 | 22.66 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.55B | -0.41 | 5.52 | 9.91 | ||
PIMegatrend Selection P dy GBP | 11.55B | -1.00 | 4.58 | 8.95 | ||
PI Water I dy GBP | 7.44B | 4.61 | 5.20 | 11.51 | ||
PI Water P dy GBP | 7.44B | 3.99 | 4.20 | 10.57 | ||
PIEnvironmental Opportunities I dy | 5.35B | 0.25 | 4.52 | 11.71 |
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