Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 5.520 | 2.400 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 14.922 |
Price to Book | 1.578 | 1.707 |
Price to Sales | 1.158 | 1.275 |
Price to Cash Flow | 10.542 | 7.469 |
Dividend Yield | 2.270 | 3.031 |
5 Years Earnings Growth | 8.147 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.220 | 9.675 |
Basic Materials | 34.170 | 57.329 |
Real Estate | 16.000 | 8.100 |
Consumer Defensive | 9.070 | 5.688 |
Industrials | 6.550 | 7.654 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.72 | 31.24 | +2.09% | |
Rayonier | US7549071030 | 5.47 | 31.05 | +2.54% | |
Smurfit Westrock | IE00028FXN24 | 4.55 | 4,534.0 | +0.07% | |
PotlatchDeltic | US7376301039 | 4.29 | 43.09 | +3.28% | |
West Fraser Timber | CA9528451052 | 4.26 | 131.91 | -1.15% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.31 | - | - | |
SCA B | SE0000112724 | 3.25 | 145.4 | +2.29% | |
Essity B | SE0009922164 | 2.96 | 300.30 | -0.63% | |
International Paper | US4601461035 | 2.92 | 59.32 | +0.24% | |
Stora Enso Oyj R | FI0009005961 | 2.91 | 9.640 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.96B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 11.96B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.77B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.77B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.47B | 5.45 | 2.38 | 11.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review