Pictet-Timber I EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4194-
Market Capitalisation% of Equity
Giant1.30
Large14.90
Medium46.43
Small24.20
Micro13.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.711.43
Price/Book1.260.96
Price/Sales0.870.86
Price/Cash Flow8.911.58
Dividend-Yield Factor4.070.92
 
Long-Term Projected Earnings Growth6.550.36
Historical Earnings Growth17.950.97
Sales Growth1.590.39
Cash-Flow Growth-19.79-34.05
Book-Value Growth6.931.49
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.000.000.00
Property0.000.000.00
Cash3.770.423.35
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States45.382.19
Canada15.470.62
Latin America5.370.75
United Kingdom4.620.23
Eurozone8.701.56
Europe - ex Euro9.201.59
Europe - Emerging0.000.00
Africa0.450.21
Middle East0.000.00
Japan6.996.96
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging3.832.91
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials45.080.61
Consumer CyclicalConsumer Cyclical20.149.76
Real EstateReal Estate20.1116.94
Consumer DefensiveConsumer Defensive9.858.61
IndustrialsIndustrials4.811.68
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.10
NameSectorCountry% of Assets
Rayonier Inc104United States6.17
Weyerhaeuser Co104United States5.81
PotlatchDeltic Corp104United States5.65
West Fraser Timber Co.Ltd101Canada4.16
Mondi PLC101United Kingdom3.47
Pope Resources LP101United States3.32
Svenska Cellulosa AB B101Sweden3.27
Canfor Corp101Canada2.95
Interfor Corp101Canada2.85
Kimberly-Clark Corp205United States2.45
 
 
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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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