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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 | 16.30 |
Price to Book | 1.28 | 2.74 |
Price to Sales | 0.92 | 1.84 |
Price to Cash Flow | 6.35 | 10.69 |
Dividend Yield | 6.71 | 3.09 |
5 Years Earnings Growth | 7.98 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 17.78 |
Utilities | 13.38 | 5.13 |
Consumer Defensive | 10.71 | 9.14 |
Energy | 9.01 | 6.65 |
Real Estate | 7.84 | 3.25 |
Technology | 5.77 | 20.36 |
Basic Materials | 3.82 | 3.30 |
Communication Services | 3.64 | 7.50 |
Industrials | 3.64 | 7.12 |
Consumer Cyclical | 2.60 | 8.63 |
Healthcare | 2.15 | 11.31 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 242.27 | -3.15% | |
Morgan Stanley | US6174464486 | 2.16 | 143.18 | +1.60% | |
Dominion Energy | US25746U1097 | 2.04 | 61.81 | +0.11% | |
State Street | US8574771031 | 1.97 | 111.08 | +1.15% | |
Eversource Energy | US30040W1080 | 1.95 | 65.04 | -1.35% | |
FirstEnergy | US3379321074 | 1.85 | 43.26 | -0.41% | |
Redwood | US7580754023 | 1.78 | 5.74 | +0.35% | |
Aviva | GB00BPQY8M80 | 1.77 | 650.00 | -0.09% | |
DBS | SG1L01001701 | 1.69 | 50.74 | +1.99% | |
Chord Energy | US6742152076 | 1.67 | 101.06 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.94B | 13.93 | 18.25 | 14.26 | ||
Pioneer Fundamental Growth Y | 4.41B | 10.65 | 17.77 | 13.89 | ||
Pioneer Multi Asset Income Y | 4.01B | 14.75 | 11.83 | 7.55 | ||
Pioneer Disciplined Growth A | 2.1B | 13.81 | 17.26 | 14.15 | ||
Pioneer Core Equity A | 1.88B | 8.64 | 12.25 | 11.07 |
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