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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.29 | 0.27 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 19.98 |
Price to Book | 3.62 | 3.86 |
Price to Sales | 3.21 | 2.56 |
Price to Cash Flow | 14.28 | 13.66 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 16.24 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.32 | 27.78 |
Financial Services | 17.94 | 15.01 |
Industrials | 11.13 | 9.62 |
Healthcare | 10.44 | 12.64 |
Basic Materials | 9.14 | 2.38 |
Consumer Cyclical | 8.25 | 10.32 |
Communication Services | 5.30 | 8.44 |
Consumer Defensive | 3.13 | 6.33 |
Energy | 1.36 | 3.91 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 139.99 | -1.36% | |
Apple | US0378331005 | 6.85 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 5.75 | 467.68 | +0.82% | |
Martin Marietta Materials | US5732841060 | 4.36 | 550.04 | +0.09% | |
U.S. Bancorp | US9029733048 | 4.11 | 43.68 | -0.50% | |
United Parcel Service | US9113121068 | 3.98 | 96.87 | -1.70% | |
Alphabet A | US02079K3059 | 3.98 | 168.21 | +0.10% | |
Truist Financial Corp | US89832Q1094 | 3.69 | 39.63 | +0.30% | |
Amazon.com | US0231351067 | 3.43 | 207.91 | +0.33% | |
BJs Wholesale Club | US05550J1016 | 3.09 | 109.06 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.67B | -6.48 | 10.87 | 12.30 | ||
Pioneer Fundamental Growth Y | 4.1B | -3.90 | 13.24 | 12.83 | ||
Pioneer Multi Asset Income Y | 3.24B | 5.84 | 8.38 | 6.48 | ||
Pioneer Disciplined Growth A | 1.76B | -7.70 | 10.13 | 12.14 | ||
Pioneer Core Equity A | 1.68B | -5.70 | 6.45 | 9.72 |
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