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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 5.73 | 0.28 |
Stocks | 48.65 | 48.82 | 0.17 |
Bonds | 33.62 | 33.62 | 0.00 |
Convertible | 6.03 | 6.03 | 0.00 |
Preferred | 6.26 | 6.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 16.24 |
Price to Book | 1.25 | 2.51 |
Price to Sales | 1.36 | 1.84 |
Price to Cash Flow | 6.74 | 10.25 |
Dividend Yield | 5.41 | 2.79 |
5 Years Earnings Growth | 9.12 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.57 | 15.93 |
Technology | 14.60 | 18.78 |
Energy | 12.75 | 6.48 |
Healthcare | 11.67 | 10.74 |
Basic Materials | 5.56 | 4.25 |
Industrials | 5.38 | 11.03 |
Utilities | 4.81 | 5.09 |
Consumer Cyclical | 4.74 | 8.88 |
Real Estate | 2.20 | 6.81 |
Consumer Defensive | 0.88 | 7.44 |
Communication Services | 0.84 | 6.92 |
Number of long holdings: 538
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.69 | 19.42 | +0.26% | |
Bank of America | US0605051046 | 2.41 | 41.48 | -0.60% | |
Cisco | US17275R1023 | 2.35 | 61.79 | +0.13% | |
IBM | US4592001014 | 2.24 | 250.34 | +0.68% | |
Eversource Energy | US30040W1080 | 2.06 | 62.08 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 1.99 | 58,650 | -0.26% | |
Sanofi | FR0000120578 | 1.95 | 102.02 | +0.10% | |
Pfizer | US7170811035 | 1.89 | 24.55 | -3.14% | |
Energy Transfer | US29273V1008 | 1.80 | 18.74 | +0.78% | |
Shell ADR | US7802593050 | 1.68 | 73.07 | -0.29% |
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 |
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