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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.44 | 0.12 |
Stocks | 63.95 | 63.95 | 0.00 |
Bonds | 32.89 | 34.42 | 1.53 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 18.70 |
Price to Book | 3.18 | 3.24 |
Price to Sales | 1.57 | 2.25 |
Price to Cash Flow | 12.51 | 12.61 |
Dividend Yield | 2.05 | 1.95 |
5 Years Earnings Growth | 9.10 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 24.18 |
Financial Services | 13.26 | 15.50 |
Healthcare | 13.12 | 12.70 |
Communication Services | 11.61 | 7.50 |
Industrials | 9.00 | 10.25 |
Consumer Cyclical | 7.30 | 10.14 |
Real Estate | 5.87 | 4.35 |
Basic Materials | 5.86 | 3.22 |
Energy | 3.92 | 4.91 |
Consumer Defensive | 3.56 | 6.05 |
Number of long holdings: 771
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.56 | 180.35 | -2.28% | |
Microsoft | US5949181045 | 3.83 | 413.31 | -0.68% | |
Visa A | US92826C8394 | 2.07 | 349.94 | -0.16% | |
Cisco | US17275R1023 | 1.76 | 64.42 | -0.39% | |
Eli Lilly | US5324571083 | 1.69 | 884.50 | +1.30% | |
Cardinal Health | US14149Y1082 | 1.46 | 126.94 | -0.35% | |
Pure Storage Inc | US74624M1027 | 1.46 | 66.70 | -1.62% | |
TJX | US8725401090 | 1.40 | 121.87 | -0.90% | |
CRH | IE0001827041 | 1.31 | 8,052.0 | -0.42% | |
AbbVie | US00287Y1091 | 1.31 | 202.79 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.55B | 2.13 | 10.46 | 13.71 | ||
Pioneer Fundamental Growth Y | 4.62B | 2.82 | 10.91 | 14.16 | ||
Pioneer Multi Asset Income Y | 3.1B | 2.94 | 6.04 | 6.72 | ||
Pioneer Disciplined Growth A | 2.02B | 4.20 | 10.86 | 14.15 | ||
Pioneer Core Equity A | 1.93B | 5.75 | 7.00 | 11.52 |
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