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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.46 | 7.60 | 0.14 |
Shares | 43.66 | 43.66 | 0.00 |
Bonds | 23.30 | 23.30 | 0.00 |
Convertible | 10.44 | 10.44 | 0.00 |
Preferred | 15.13 | 15.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 16.02 |
Price to Book | 1.28 | 2.70 |
Price to Sales | 0.92 | 1.80 |
Price to Cash Flow | 6.35 | 10.42 |
Dividend Yield | 6.71 | 3.12 |
5 Years Earnings Growth | 7.98 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 17.69 |
Utilities | 13.38 | 5.18 |
Consumer Defensive | 10.71 | 9.23 |
Energy | 9.01 | 6.64 |
Real Estate | 7.84 | 3.23 |
Technology | 5.77 | 20.28 |
Basic Materials | 3.82 | 3.39 |
Communication Services | 3.64 | 7.26 |
Industrials | 3.64 | 7.12 |
Consumer Cyclical | 2.60 | 8.49 |
Healthcare | 2.15 | 11.65 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 281.92 | -0.28% | |
Morgan Stanley | US6174464486 | 2.16 | 139.79 | -1.27% | |
Dominion Energy | US25746U1097 | 2.04 | 57.17 | +1.10% | |
State Street | US8574771031 | 1.97 | 105.03 | +2.96% | |
Eversource Energy | US30040W1080 | 1.95 | 64.79 | +0.11% | |
FirstEnergy | US3379321074 | 1.85 | 40.30 | -0.32% | |
Redwood | US7580754023 | 1.78 | 6.08 | +2.36% | |
Aviva | GB00BPQY8M80 | 1.77 | 633.40 | +0.35% | |
DBS | SG1L01001701 | 1.69 | 46.35 | +0.50% | |
Chord Energy | US6742152076 | 1.67 | 102.20 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.8B | 9.93 | 20.40 | 14.14 | ||
Pioneer Fundamental Growth Y | 4.45B | 7.49 | 21.02 | 13.99 | ||
Pioneer Multi Asset Income Y | 3.87B | 14.55 | 13.05 | 7.49 | ||
Pioneer Disciplined Growth A | 2.06B | 9.44 | 19.87 | 14.02 | ||
Pioneer Core Equity A | 1.87B | 7.22 | 14.50 | 11.21 |
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