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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 3.310 | 1.700 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 14.925 |
Price to Book | 1.524 | 1.683 |
Price to Sales | 1.143 | 1.276 |
Price to Cash Flow | 10.116 | 7.401 |
Dividend Yield | 2.272 | 3.012 |
5 Years Earnings Growth | 5.369 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.960 | 9.722 |
Basic Materials | 33.670 | 57.343 |
Real Estate | 16.190 | 8.253 |
Consumer Defensive | 7.890 | 5.255 |
Industrials | 7.280 | 7.348 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.77 | 27.87 | +1.35% | |
Rayonier | US7549071030 | 5.61 | 26.33 | -0.34% | |
Smurfit Westrock | IE00028FXN24 | 5.44 | 4,245.0 | +2.41% | |
West Fraser Timber | CA9528451052 | 4.59 | 124.27 | +1.07% | |
PotlatchDeltic | US7376301039 | 4.54 | 39.53 | +2.01% | |
Packaging America | US6951561090 | 3.42 | 226.86 | -0.49% | |
DS Smith | GB0008220112 | 3.24 | 538.00 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.97 | 59.99 | +0.62% | |
International Paper | US4601461035 | 2.93 | 53.89 | -1.03% | |
SCA B | SE0000112724 | 2.93 | 135.5 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.41B | 13.03 | 3.10 | 10.09 | ||
PIMegatrend Selection P dy GBP | 11.41B | 12.10 | 2.18 | 9.14 | ||
PI Water I dy GBP | 8.17B | 12.39 | 3.46 | 11.18 | ||
PI Water P dy GBP | 8.17B | 11.48 | 2.47 | 10.25 | ||
PIEnvironmental Opportunities I dy | 6.82B | 9.62 | 2.02 | 12.01 |
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