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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 | 16.05 |
Price to Book | 1.28 | 2.75 |
Price to Sales | 0.92 | 1.83 |
Price to Cash Flow | 6.35 | 10.60 |
Dividend Yield | 6.71 | 3.09 |
5 Years Earnings Growth | 7.98 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 17.76 |
Utilities | 13.38 | 5.16 |
Consumer Defensive | 10.71 | 9.25 |
Energy | 9.01 | 6.78 |
Real Estate | 7.84 | 3.03 |
Technology | 5.77 | 20.19 |
Basic Materials | 3.82 | 3.41 |
Communication Services | 3.64 | 6.98 |
Industrials | 3.64 | 7.09 |
Consumer Cyclical | 2.60 | 8.81 |
Healthcare | 2.15 | 11.73 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 240.90 | +1.98% | |
Morgan Stanley | US6174464486 | 2.16 | 110.38 | +3.84% | |
Dominion Energy | US25746U1097 | 2.04 | 53.40 | +2.57% | |
State Street | US8574771031 | 1.97 | 83.84 | +3.98% | |
Eversource Energy | US30040W1080 | 1.95 | 58.05 | +2.96% | |
FirstEnergy | US3379321074 | 1.85 | 42.71 | +2.18% | |
Redwood | US7580754023 | 1.78 | 5.84 | +6.76% | |
Aviva | GB00BPQY8M80 | 1.77 | 538.20 | +2.20% | |
DBS | SG1L01001701 | 1.69 | 41.85 | +1.04% | |
Chord Energy | US6742152076 | 1.67 | 94.29 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.29B | -6.99 | 6.89 | 12.23 | ||
Pioneer Fundamental Growth Y | 3.84B | -5.23 | 8.67 | 12.71 | ||
Pioneer Multi Asset Income Y | 3.16B | 6.18 | 7.55 | 6.74 | ||
Pioneer Core Equity A | 1.61B | -3.43 | 3.81 | 10.06 | ||
Pioneer Disciplined Growth A | 1.64B | -9.66 | 5.97 | 12.00 |
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