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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.300 | 1.410 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 14.944 |
Price to Book | 1.249 | 1.638 |
Price to Sales | 0.969 | 1.274 |
Price to Cash Flow | 8.604 | 7.361 |
Dividend Yield | 2.687 | 3.031 |
5 Years Earnings Growth | 11.722 | 14.342 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.240 | 57.718 |
Consumer Cyclical | 27.120 | 8.225 |
Real Estate | 18.790 | 9.352 |
Consumer Defensive | 8.990 | 6.869 |
Industrials | 7.870 | 7.769 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayonier | US7549071030 | 6.33 | 24.95 | +1.30% | |
Weyerhaeuser | US9621661043 | 6.25 | 25.28 | +2.39% | |
PotlatchDeltic | US7376301039 | 5.83 | 39.47 | +3.03% | |
West Fraser Timber | CA9528451052 | 3.99 | 102.36 | +1.99% | |
SCA B | SE0000112724 | 3.53 | 129.2 | +1.10% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.37 | 51.99 | +0.29% | |
Stora Enso Oyj R | FI0009005961 | 2.97 | 7.708 | +2.04% | |
Smurfit Westrock | IE00028FXN24 | 2.97 | 3,098.0 | +0.13% | |
International Paper | US4601461035 | 2.92 | 46.31 | +2.77% | |
Essity B | SE0009922164 | 2.66 | 288.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.21B | -8.26 | 1.92 | 7.93 | ||
PIMegatrend Selection P dy GBP | 10.21B | -8.46 | 1.01 | 7.00 | ||
PI Water I dy GBP | 7.14B | -3.96 | 2.45 | 9.54 | ||
PI Water P dy GBP | 7.14B | -4.17 | 1.47 | 8.62 | ||
PIEnvironmental Opportunities I dy | 5.26B | -8.78 | 0.88 | 9.45 |
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