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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.490 | 1.900 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 14.972 |
Price to Book | 1.524 | 1.686 |
Price to Sales | 1.143 | 1.280 |
Price to Cash Flow | 10.116 | 7.397 |
Dividend Yield | 2.272 | 2.995 |
5 Years Earnings Growth | 5.369 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.723 |
Basic Materials | 33.670 | 57.098 |
Real Estate | 16.190 | 7.950 |
Consumer Defensive | 7.890 | 5.400 |
Industrials | 7.280 | 7.345 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 27.29 | -1.41% | |
Rayonier | US7549071030 | 5.61 | 24.95 | -3.03% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,238.0 | -0.05% | |
West Fraser Timber | CA9528451052 | 4.59 | 122.41 | -0.06% | |
PotlatchDeltic | US7376301039 | 4.54 | 38.35 | -1.67% | |
Packaging America | US6951561090 | 3.42 | 228.05 | -0.21% | |
DS Smith | GB0008220112 | 3.24 | 570.00 | +0.44% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 61.44 | -0.05% | |
International Paper | US4601461035 | 2.93 | 54.09 | -1.08% | |
SCA B | SE0000112724 | 2.93 | 140.4 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 9.16B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 9.16B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 6.76B | 5.54 | 0.46 | 10.57 | ||
PI Water P dy GBP | 6.76B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 5.67B | 4.73 | 0.20 | 11.35 |
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