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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.730 | 2.000 |
Shares | 97.970 | 97.970 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 15.763 |
Price to Book | 1.189 | 1.639 |
Price to Sales | 0.940 | 1.302 |
Price to Cash Flow | 8.159 | 7.315 |
Dividend Yield | 3.065 | 2.928 |
5 Years Earnings Growth | 7.400 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.110 | 59.135 |
Consumer Cyclical | 25.960 | 7.406 |
Real Estate | 16.530 | 7.073 |
Industrials | 8.740 | 7.611 |
Consumer Defensive | 8.670 | 6.545 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.00 | 25.73 | -0.29% | |
Rayonier | US7549071030 | 5.10 | 23.84 | -0.21% | |
PotlatchDeltic | US7376301039 | 5.10 | 43.05 | -0.02% | |
West Fraser Timber | CA9528451052 | 4.17 | 98.73 | -0.03% | |
Stora Enso Oyj R | FI0009005961 | 3.91 | 9.266 | +1.58% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.61 | 51.04 | +0.14% | |
SCA B | SE0000112724 | 3.56 | 126.5 | +1.32% | |
Mondi | GB00BMWC6P49 | 2.95 | 1,059.00 | -0.24% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 3,225.0 | -2.18% | |
UPM-Kymmene | FI0009005987 | 2.60 | 23.29 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.19B | -3.94 | 7.90 | 8.89 | ||
PIMegatrend Selection P dy GBP | 11.19B | -4.36 | 6.94 | 7.95 | ||
PI Water I dy GBP | 7.63B | -0.33 | 7.22 | 10.53 | ||
PI Water P dy GBP | 7.63B | -0.77 | 6.21 | 9.60 | ||
PIEnvironmental Opportunities I dy | 5.51B | -2.17 | 7.87 | 10.73 |
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