Pictet-Timber I EUR

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5186-
Market Capitalisation% of Equity
Giant1.10
Large19.70
Medium51.46
Small17.37
Micro10.37
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.111.29
Price/Book1.530.99
Price/Sales0.930.89
Price/Cash Flow5.981.28
Dividend-Yield Factor4.221.12
 
Long-Term Projected Earnings Growth9.790.68
Historical Earnings Growth17.750.83
Sales Growth4.540.57
Cash-Flow Growth13.800.77
Book-Value Growth9.492.31
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash2.700.042.66
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States46.582.38
Canada13.240.52
Latin America6.110.86
United Kingdom4.380.21
Eurozone11.602.20
Europe - ex Euro8.201.32
Europe - Emerging0.000.00
Africa0.590.35
Middle East0.000.00
Japan6.566.55
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging2.722.04
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials44.250.59
Consumer CyclicalConsumer Cyclical21.5310.64
Real EstateReal Estate20.4916.43
Consumer DefensiveConsumer Defensive7.356.86
IndustrialsIndustrials6.382.32
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.37
NameSectorCountry% of Assets
Rayonier Inc104United States6.38
Weyerhaeuser Co104United States6.10
PotlatchDeltic Corp104United States5.66
West Fraser Timber Co.Ltd101Canada4.04
Svenska Cellulosa AB B101Sweden3.76
Mondi PLC101United Kingdom3.65
UPM-Kymmene Oyj101Finland3.11
Stora Enso Oyj Class R101Finland2.99
WestRock Co A102United States2.85
Interfor Corp101Canada2.82
 
 
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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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