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Pictet-Timber I EUR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4897-
Market Capitalisation% of Equity
Giant1.09
Large19.19
Medium44.40
Small27.96
Micro7.36
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.581.20
Price/Book1.461.03
Price/Sales0.890.97
Price/Cash Flow5.931.36
Dividend-Yield Factor4.161.04
 
Long-Term Projected Earnings Growth7.220.53
Historical Earnings Growth23.491.07
Sales Growth4.570.54
Cash-Flow Growth13.130.70
Book-Value Growth9.902.42
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash3.980.423.56
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States47.232.40
Canada14.450.56
Latin America5.370.80
United Kingdom4.020.19
Eurozone11.992.24
Europe - ex Euro8.741.41
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.855.74
Australasia0.000.00
Asia - Developed0.200.81
Asia - Emerging1.140.75
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials42.740.58
Consumer CyclicalConsumer Cyclical24.1711.60
Real EstateReal Estate19.4317.29
Consumer DefensiveConsumer Defensive6.956.64
IndustrialsIndustrials6.712.50
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.62
NameSectorCountry% of Assets
Weyerhaeuser Co104United States5.91
PotlatchDeltic Corp104United States5.64
Rayonier Inc104United States5.13
Svenska Cellulosa AB B101Sweden4.23
West Fraser Timber Co.Ltd101Canada3.98
Mondi PLC101United Kingdom3.30
UPM-Kymmene Oyj101Finland3.28
Interfor Corp101Canada3.16
Canfor Corp101Canada2.99
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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