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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.770 | 1.300 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 14.774 |
Price to Book | 1.392 | 1.629 |
Price to Sales | 1.082 | 1.252 |
Price to Cash Flow | 9.581 | 7.285 |
Dividend Yield | 2.419 | 3.056 |
5 Years Earnings Growth | 6.715 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.420 | 57.594 |
Consumer Cyclical | 29.990 | 8.807 |
Real Estate | 17.660 | 8.876 |
Consumer Defensive | 7.570 | 5.815 |
Industrials | 7.360 | 7.277 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.29 | 28.95 | -1.09% | |
Rayonier | US7549071030 | 5.66 | 27.27 | +0.18% | |
PotlatchDeltic | US7376301039 | 5.38 | 44.02 | -0.23% | |
International Paper | US4601461035 | 4.46 | 50.38 | -0.49% | |
West Fraser Timber | CA9528451052 | 4.28 | 110.20 | +1.31% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.68 | 54.31 | 0.00% | |
SCA B | SE0000112724 | 3.51 | 143.9 | +0.88% | |
Stora Enso Oyj R | FI0009005961 | 3.33 | 9.894 | +1.27% | |
Smurfit Westrock | IE00028FXN24 | 3.20 | 3,359.0 | +0.06% | |
Packaging America | US6951561090 | 2.66 | 192.03 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.9B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.9B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.56B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.56B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.86B | -2.55 | 4.82 | 10.71 |
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