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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.650 | 1.520 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 14.669 |
Price to Book | 1.578 | 1.715 |
Price to Sales | 1.158 | 1.248 |
Price to Cash Flow | 10.542 | 7.386 |
Dividend Yield | 2.270 | 3.273 |
5 Years Earnings Growth | 8.147 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.220 | 9.519 |
Basic Materials | 34.170 | 56.931 |
Real Estate | 16.000 | 8.137 |
Consumer Defensive | 9.070 | 5.766 |
Industrials | 6.550 | 7.793 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.72 | 31.52 | -0.60% | |
Rayonier | US7549071030 | 5.47 | 31.05 | -1.05% | |
Smurfit Westrock | IE00028FXN24 | 4.55 | 3,980.0 | +0.03% | |
PotlatchDeltic | US7376301039 | 4.29 | 41.95 | -1.18% | |
West Fraser Timber | CA9528451052 | 4.26 | 129.29 | +0.98% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.31 | - | - | |
SCA B | SE0000112724 | 3.25 | 142.1 | +0.53% | |
Essity B | SE0009922164 | 2.96 | 302.70 | +0.23% | |
International Paper | US4601461035 | 2.92 | 57.10 | +0.88% | |
Stora Enso Oyj R | FI0009005961 | 2.91 | 10.280 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.88B | 6.09 | 1.72 | 10.25 | ||
PIMegatrend Selection P dy GBP | 11.88B | 5.38 | 0.81 | 9.30 | ||
PI Water I dy GBP | 8.33B | 7.13 | 4.26 | 11.39 | ||
PI Water P dy GBP | 8.33B | 6.42 | 3.26 | 10.45 | ||
PIEnvironmental Opportunities I dy | 7.22B | 6.07 | 3.31 | 12.41 |
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