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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.25 | 0.82 | 0.57 |
| Shares | 99.76 | 99.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.72 | 16.28 |
| Price to Book | 2.29 | 2.53 |
| Price to Sales | 2.09 | 1.76 |
| Price to Cash Flow | 10.58 | 10.52 |
| Dividend Yield | 2.47 | 2.47 |
| 5 Years Earnings Growth | 7.27 | 9.25 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.16 | 21.38 |
| Healthcare | 13.52 | 14.53 |
| Technology | 13.32 | 13.25 |
| Industrials | 11.10 | 11.86 |
| Basic Materials | 9.37 | 3.40 |
| Consumer Defensive | 7.00 | 8.13 |
| Communication Services | 6.02 | 5.98 |
| Utilities | 5.75 | 5.21 |
| Energy | 5.50 | 7.32 |
| Consumer Cyclical | 2.91 | 7.25 |
| Real Estate | 1.35 | 3.36 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cisco | US17275R1023 | 5.42 | 70.27 | -0.55% | |
| J&J | US4781601046 | 4.16 | 192.48 | -0.24% | |
| JPMorgan | US46625H1005 | 3.79 | 294.54 | +0.15% | |
| Comcast | US20030N1019 | 3.61 | 29.30 | -0.36% | |
| Rockwell Automation | US7739031091 | 3.43 | 357.16 | +1.96% | |
| Air Products | US0091581068 | 3.29 | 254.93 | +0.70% | |
| Keysight Technologies | US49338L1035 | 3.11 | 168.40 | +2.25% | |
| State Street | US8574771031 | 2.89 | 114.61 | +1.23% | |
| Union Pacific | US9078181081 | 2.87 | 220.04 | -2.31% | |
| Shell ADR | US7802593050 | 2.80 | 75.72 | +1.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pioneer A | 8.16B | 17.90 | 26.37 | 15.82 | ||
| Pioneer Fundamental Growth Y | 4.51B | 12.40 | 23.86 | 15.02 | ||
| Pioneer Multi Asset Income Y | 4.5B | 19.11 | 15.43 | 8.74 | ||
| Pioneer Disciplined Growth A | 2.21B | 19.21 | 25.59 | 15.79 | ||
| Pioneer Core Equity A | 1.94B | 11.80 | 18.89 | 12.54 |
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