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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.290 | 1.480 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 15.053 |
Price to Book | 1.249 | 1.639 |
Price to Sales | 0.969 | 1.280 |
Price to Cash Flow | 8.604 | 7.351 |
Dividend Yield | 2.687 | 3.006 |
5 Years Earnings Growth | 11.722 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.240 | 57.995 |
Consumer Cyclical | 27.120 | 8.151 |
Real Estate | 18.790 | 8.691 |
Consumer Defensive | 8.990 | 7.387 |
Industrials | 7.870 | 7.476 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.33 | 23.44 | +0.30% | |
Weyerhaeuser | US9621661043 | 6.25 | 26.21 | +1.04% | |
PotlatchDeltic | US7376301039 | 5.83 | 38.20 | +0.13% | |
West Fraser Timber | CA9528451052 | 3.99 | 103.94 | -0.01% | |
SCA B | SE0000112724 | 3.53 | 126.6 | +0.40% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.37 | 50.09 | -2.68% | |
Stora Enso Oyj R | FI0009005961 | 2.97 | 8.442 | +0.57% | |
Smurfit Westrock | IE00028FXN24 | 2.97 | 3,130.0 | +0.26% | |
International Paper | US4601461035 | 2.92 | 44.27 | -1.45% | |
Essity B | SE0009922164 | 2.66 | 273.30 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.87B | -8.26 | 1.92 | 7.93 | ||
PIMegatrend Selection P dy GBP | 10.87B | -8.46 | 1.01 | 7.00 | ||
PI Water I dy GBP | 7.53B | -3.96 | 2.45 | 9.54 | ||
PI Water P dy GBP | 7.53B | -4.17 | 1.47 | 8.62 | ||
PIEnvironmental Opportunities I dy | 5.69B | -8.78 | 0.88 | 9.45 |
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