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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 3.400 | 1.050 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 15.254 |
Price to Book | 1.201 | 1.624 |
Price to Sales | 0.947 | 1.291 |
Price to Cash Flow | 8.332 | 7.253 |
Dividend Yield | 2.999 | 3.020 |
5 Years Earnings Growth | 7.716 | 13.528 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.200 | 58.951 |
Consumer Cyclical | 25.730 | 7.230 |
Real Estate | 16.940 | 7.960 |
Consumer Defensive | 9.540 | 6.432 |
Industrials | 8.590 | 7.650 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.87 | 26.58 | +1.51% | |
Rayonier | US7549071030 | 5.52 | 22.79 | +0.84% | |
PotlatchDeltic | US7376301039 | 5.13 | 39.18 | +1.98% | |
West Fraser Timber | CA9528451052 | 4.00 | 103.93 | +3.45% | |
SCA B | SE0000112724 | 3.74 | 124.8 | -1.50% | |
Stora Enso Oyj R | FI0009005961 | 3.54 | 9.294 | -4.15% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.25 | 51.75 | -0.23% | |
Mondi | GB00BMWC6P49 | 2.89 | 1,170.00 | -2.42% | |
International Paper | US4601461035 | 2.69 | 46.09 | +0.57% | |
UPM-Kymmene | FI0009005987 | 2.64 | 23.05 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.19B | -6.10 | 5.08 | 8.16 | ||
PIMegatrend Selection P dy GBP | 11.19B | -6.45 | 4.14 | 7.22 | ||
PI Water I dy GBP | 7.51B | -0.87 | 5.11 | 9.88 | ||
PI Water P dy GBP | 7.51B | -1.23 | 4.11 | 8.95 | ||
PIEnvironmental Opportunities I dy | 5.53B | -3.14 | 4.85 | 10.07 |
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