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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.490 | 1.900 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 14.881 |
Price to Book | 1.524 | 1.676 |
Price to Sales | 1.143 | 1.272 |
Price to Cash Flow | 10.116 | 7.357 |
Dividend Yield | 2.272 | 3.007 |
5 Years Earnings Growth | 5.369 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.745 |
Basic Materials | 33.670 | 57.062 |
Real Estate | 16.190 | 7.942 |
Consumer Defensive | 7.890 | 5.365 |
Industrials | 7.280 | 7.404 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 29.76 | -2.17% | |
Rayonier | US7549071030 | 5.61 | 26.20 | -2.06% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,490.0 | +0.92% | |
West Fraser Timber | CA9528451052 | 4.59 | 130.53 | -1.20% | |
PotlatchDeltic | US7376301039 | 4.54 | 41.79 | -2.86% | |
Packaging America | US6951561090 | 3.42 | 239.80 | -0.96% | |
DS Smith | GB0008220112 | 3.24 | 601.00 | +0.33% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 61.62 | +0.36% | |
International Paper | US4601461035 | 2.93 | 58.19 | -0.50% | |
SCA B | SE0000112724 | 2.93 | 144.5 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.92B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.92B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.39B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.39B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 7.08B | 4.73 | 0.20 | 11.35 |
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