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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 | 15.98 |
Price to Book | 1.28 | 2.74 |
Price to Sales | 0.92 | 1.83 |
Price to Cash Flow | 6.35 | 10.58 |
Dividend Yield | 6.71 | 3.10 |
5 Years Earnings Growth | 7.98 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 17.66 |
Utilities | 13.38 | 5.20 |
Consumer Defensive | 10.71 | 9.34 |
Energy | 9.01 | 6.80 |
Real Estate | 7.84 | 3.19 |
Technology | 5.77 | 20.05 |
Basic Materials | 3.82 | 3.45 |
Communication Services | 3.64 | 7.00 |
Industrials | 3.64 | 7.12 |
Consumer Cyclical | 2.60 | 8.60 |
Healthcare | 2.15 | 11.77 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 253.69 | +1.80% | |
Morgan Stanley | US6174464486 | 2.16 | 127.06 | +4.40% | |
Dominion Energy | US25746U1097 | 2.04 | 54.85 | -0.44% | |
State Street | US8574771031 | 1.97 | 96.00 | +2.33% | |
Eversource Energy | US30040W1080 | 1.95 | 62.25 | -1.19% | |
FirstEnergy | US3379321074 | 1.85 | 41.72 | -1.86% | |
Redwood | US7580754023 | 1.78 | 5.92 | +1.54% | |
Aviva | GB00BPQY8M80 | 1.77 | 574.60 | -0.31% | |
DBS | SG1L01001701 | 1.69 | 44.34 | +1.44% | |
Chord Energy | US6742152076 | 1.67 | 97.63 | +4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.83B | -6.48 | 10.87 | 12.30 | ||
Pioneer Fundamental Growth Y | 4.15B | -3.90 | 13.24 | 12.83 | ||
Pioneer Multi Asset Income Y | 3.36B | 5.84 | 8.38 | 6.48 | ||
Pioneer Disciplined Growth A | 1.8B | -7.70 | 10.13 | 12.14 | ||
Pioneer Core Equity A | 1.72B | -5.70 | 6.45 | 9.72 |
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