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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.08 | 7.40 | 0.32 |
Shares | 44.65 | 44.65 | 0.00 |
Bonds | 22.76 | 22.76 | 0.00 |
Convertible | 9.63 | 9.63 | 0.00 |
Preferred | 15.89 | 15.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 16.70 |
Price to Book | 1.34 | 2.76 |
Price to Sales | 1.36 | 1.93 |
Price to Cash Flow | 5.89 | 10.68 |
Dividend Yield | 6.53 | 3.04 |
5 Years Earnings Growth | 7.73 | 8.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.32 | 18.34 |
Utilities | 11.80 | 4.90 |
Consumer Defensive | 11.10 | 8.97 |
Real Estate | 8.70 | 3.39 |
Energy | 6.95 | 6.29 |
Industrials | 5.16 | 7.19 |
Technology | 4.67 | 20.30 |
Communication Services | 3.25 | 7.63 |
Basic Materials | 2.56 | 3.14 |
Consumer Cyclical | 2.45 | 8.75 |
Healthcare | 2.04 | 11.26 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva | GB00BPQY8M80 | 2.17 | 681.20 | +0.50% | |
IBM | US4592001014 | 2.09 | 289.97 | +0.55% | |
ABN AMRO | NL0011540547 | 2.01 | 27.33 | -1.66% | |
DBS | SG1L01001701 | 1.92 | 53.20 | +0.64% | |
ASR Nederland | NL0011872643 | 1.89 | 56.74 | -0.77% | |
Dominion Energy | US25746U1097 | 1.80 | 61.45 | -0.13% | |
State Street | US8574771031 | 1.79 | 116.24 | -0.12% | |
Eversource Energy | US30040W1080 | 1.76 | 72.54 | +0.01% | |
Morgan Stanley | US6174464486 | 1.70 | 157.33 | -0.17% | |
FirstEnergy | US3379321074 | 1.70 | 46.23 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 8.15B | 14.21 | 20.77 | 15.10 | ||
Pioneer Fundamental Growth Y | 4.49B | 9.97 | 19.41 | 14.53 | ||
Pioneer Multi Asset Income Y | 4.49B | 17.34 | 12.47 | 8.22 | ||
Pioneer Disciplined Growth A | 2.19B | 15.01 | 19.74 | 15.07 | ||
Pioneer Core Equity A | 1.92B | 11.09 | 14.44 | 12.10 |
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