
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.19 | 0.12 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 14.54 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.27 | 1.18 |
Price to Cash Flow | 7.81 | 9.02 |
Dividend Yield | 3.15 | 2.16 |
5 Years Earnings Growth | 8.39 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.57 | 17.69 |
Industrials | 13.60 | 16.32 |
Consumer Cyclical | 10.46 | 11.57 |
Energy | 8.67 | 6.33 |
Consumer Defensive | 7.72 | 6.77 |
Real Estate | 7.21 | 7.58 |
Technology | 6.98 | 11.01 |
Utilities | 6.76 | 6.83 |
Healthcare | 5.57 | 10.49 |
Basic Materials | 4.20 | 4.87 |
Communication Services | 3.26 | 3.21 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street | US8574771031 | 4.12 | 88.82 | -0.79% | |
Raymond James Financial | US7547301090 | 3.92 | 138.10 | -0.58% | |
Coterra Energy | US1270971039 | 3.38 | 29.07 | +0.59% | |
eBay | US2786421030 | 2.86 | 67.79 | +0.09% | |
Regions Financial | US7591EP1005 | 2.77 | 21.57 | -0.74% | |
M&T Bank | US55261F1049 | 2.64 | 176.37 | -1.33% | |
AIG | US0268747849 | 2.58 | 86.81 | -0.15% | |
Zimmer Biomet | US98956P1021 | 2.55 | 112.37 | -0.72% | |
Northern Trust | US6658591044 | 2.45 | 98.00 | -0.66% | |
GE HealthCare | US36266G1076 | 2.45 | 79.54 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.68B | -0.36 | 10.09 | 12.82 | ||
Pioneer Fundamental Growth Y | 4.08B | 1.41 | 12.19 | 13.24 | ||
Pioneer Multi Asset Income Y | 3.23B | 4.74 | 7.45 | 6.48 | ||
Pioneer Disciplined Growth A | 1.73B | -0.55 | 10.41 | 12.91 | ||
Pioneer Core Equity A | 1.73B | 2.85 | 6.63 | 10.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review