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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.890 | 1.030 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.550 | 14.527 |
Price to Book | 1.397 | 1.613 |
Price to Sales | 1.069 | 1.140 |
Price to Cash Flow | 9.999 | 6.612 |
Dividend Yield | 2.832 | 3.777 |
5 Years Earnings Growth | 7.061 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.930 | 54.791 |
Consumer Cyclical | 32.270 | 9.148 |
Real Estate | 16.770 | 7.996 |
Industrials | 7.770 | 5.824 |
Consumer Defensive | 7.270 | 5.563 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 6.32 | 30.24 | +0.25% | |
Rayonier | US7549071030 | 5.60 | 29.68 | +0.07% | |
PotlatchDeltic | US7376301039 | 4.55 | 40.85 | +2.10% | |
West Fraser Timber | CA9528451052 | 4.54 | 105.27 | -0.16% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.06 | 58.46 | -0.75% | |
SCA B | SE0000112724 | 3.60 | 162.1 | +0.68% | |
Stora Enso Oyj R | FI0009005961 | 3.25 | 12.545 | -0.48% | |
Graphic Packaging | US3886891015 | 2.69 | 25.87 | +0.08% | |
Smurfit Kappa | IE00B1RR8406 | 2.65 | 3,458.1 | -0.91% | |
WestRock Co | US96145D1054 | 2.58 | 47.92 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.06B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.06B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.44B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.44B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.54B | 8.35 | 7.48 | 12.55 |
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