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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.21 |
Price to Book | 2.25 | 2.51 |
Price to Sales | 1.90 | 1.74 |
Price to Cash Flow | 9.56 | 10.47 |
Dividend Yield | 3.15 | 2.48 |
5 Years Earnings Growth | 8.04 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.78 | 21.43 |
Industrials | 12.03 | 11.88 |
Healthcare | 10.82 | 14.53 |
Energy | 9.12 | 7.39 |
Consumer Cyclical | 8.62 | 7.25 |
Technology | 8.10 | 13.10 |
Consumer Defensive | 7.82 | 8.12 |
Communication Services | 7.18 | 5.98 |
Basic Materials | 3.67 | 3.42 |
Utilities | 2.96 | 5.23 |
Real Estate | 0.90 | 3.37 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.95 | 112.20 | -0.04% | |
Wells Fargo&Co | US9497461015 | 4.83 | 82.14 | +4.07% | |
JPMorgan | US46625H1005 | 3.76 | 299.33 | -2.80% | |
Cisco | US17275R1023 | 3.61 | 67.89 | +0.64% | |
J&J | US4781601046 | 3.44 | 188.33 | -1.35% | |
Bank of America | US0605051046 | 3.31 | 49.23 | +0.75% | |
State Street | US8574771031 | 3.23 | 115.08 | +0.78% | |
3M | US88579Y1010 | 3.14 | 152.03 | +0.62% | |
Morgan Stanley | US6174464486 | 3.02 | 154.35 | -0.50% | |
Walt Disney | US2546871060 | 2.81 | 110.96 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.97B | 17.90 | 26.37 | 15.82 | ||
Pioneer Fundamental Growth Y | 4.4B | 12.40 | 23.86 | 15.02 | ||
Pioneer Multi Asset Income Y | 4.45B | 19.11 | 15.43 | 8.74 | ||
Pioneer Disciplined Growth A | 2.16B | 19.21 | 25.59 | 15.79 | ||
Pioneer Core Equity A | 1.87B | 11.80 | 18.89 | 12.54 |
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