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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 | 15.78 |
Price to Book | 1.28 | 2.70 |
Price to Sales | 0.92 | 1.80 |
Price to Cash Flow | 6.35 | 10.43 |
Dividend Yield | 6.71 | 3.14 |
5 Years Earnings Growth | 7.98 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 17.69 |
Utilities | 13.38 | 5.23 |
Consumer Defensive | 10.71 | 9.29 |
Energy | 9.01 | 6.73 |
Real Estate | 7.84 | 3.19 |
Technology | 5.77 | 19.98 |
Basic Materials | 3.82 | 3.38 |
Communication Services | 3.64 | 7.07 |
Industrials | 3.64 | 7.05 |
Consumer Cyclical | 2.60 | 8.60 |
Healthcare | 2.15 | 11.99 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 266.86 | +0.50% | |
Morgan Stanley | US6174464486 | 2.16 | 130.62 | +1.92% | |
Dominion Energy | US25746U1097 | 2.04 | 56.00 | -0.14% | |
State Street | US8574771031 | 1.97 | 96.48 | +0.50% | |
Eversource Energy | US30040W1080 | 1.95 | 65.30 | +0.99% | |
FirstEnergy | US3379321074 | 1.85 | 40.73 | -0.34% | |
Redwood | US7580754023 | 1.78 | 5.58 | +0.36% | |
Aviva | GB00BPQY8M80 | 1.77 | 620.40 | +0.78% | |
DBS | SG1L01001701 | 1.69 | 45.00 | -0.04% | |
Chord Energy | US6742152076 | 1.67 | 92.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.33B | -6.48 | 10.87 | 12.30 | ||
Pioneer Fundamental Growth Y | 4.33B | -3.90 | 13.24 | 12.83 | ||
Pioneer Multi Asset Income Y | 3.59B | 5.84 | 8.38 | 6.48 | ||
Pioneer Disciplined Growth A | 1.94B | -7.70 | 10.13 | 12.14 | ||
Pioneer Core Equity A | 1.8B | -5.70 | 6.45 | 9.72 |
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