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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 | 21.04 |
Price to Book | 3.62 | 4.01 |
Price to Sales | 3.21 | 2.69 |
Price to Cash Flow | 14.28 | 14.10 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 16.24 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.32 | 29.21 |
Financial Services | 17.94 | 14.86 |
Industrials | 11.13 | 9.87 |
Healthcare | 10.44 | 11.53 |
Basic Materials | 9.14 | 2.36 |
Consumer Cyclical | 8.25 | 10.30 |
Communication Services | 5.30 | 8.77 |
Consumer Defensive | 3.13 | 6.06 |
Energy | 1.36 | 3.66 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 179.84 | -0.97% | |
Apple | US0378331005 | 6.85 | 231.13 | +0.28% | |
Microsoft | US5949181045 | 5.75 | 508.32 | +0.31% | |
Martin Marietta Materials | US5732841060 | 4.36 | 610.77 | -0.95% | |
U.S. Bancorp | US9029733048 | 4.11 | 48.43 | -0.69% | |
United Parcel Service | US9113121068 | 3.98 | 86.52 | -1.53% | |
Alphabet A | US02079K3059 | 3.98 | 211.33 | +1.85% | |
Truist Financial Corp | US89832Q1094 | 3.69 | 46.59 | -0.42% | |
Amazon.com | US0231351067 | 3.43 | 232.09 | +1.30% | |
BJs Wholesale Club | US05550J1016 | 3.09 | 96.21 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.93B | 13.93 | 18.25 | 14.26 | ||
Pioneer Fundamental Growth Y | 4.45B | 10.65 | 17.77 | 13.89 | ||
Pioneer Multi Asset Income Y | 4.13B | 14.75 | 11.83 | 7.55 | ||
Pioneer Disciplined Growth A | 2.11B | 13.81 | 17.26 | 14.15 | ||
Pioneer Core Equity A | 1.91B | 8.64 | 12.25 | 11.07 |
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