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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 7.61 | 0.08 |
Shares | 42.09 | 42.48 | 0.39 |
Bonds | 37.10 | 37.10 | 0.00 |
Convertible | 7.69 | 7.69 | 0.00 |
Preferred | 5.59 | 5.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 16.78 |
Price to Book | 1.20 | 2.64 |
Price to Sales | 1.18 | 1.94 |
Price to Cash Flow | 6.88 | 10.49 |
Dividend Yield | 5.69 | 2.59 |
5 Years Earnings Growth | 9.13 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.67 | 18.02 |
Energy | 13.42 | 4.90 |
Technology | 12.28 | 18.87 |
Industrials | 9.22 | 11.67 |
Utilities | 7.56 | 3.60 |
Basic Materials | 7.53 | 4.02 |
Healthcare | 7.02 | 10.71 |
Consumer Cyclical | 3.71 | 9.78 |
Consumer Defensive | 2.32 | 7.20 |
Real Estate | 2.27 | 5.10 |
Number of long holdings: 540
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.95 | 24.07 | -2.19% | |
Bank of America | US0605051046 | 2.34 | 46.73 | -0.51% | |
Pfizer | US7170811035 | 2.26 | 25.65 | -0.50% | |
United States Treasury Notes 4% | - | 2.19 | - | - | |
Eversource Energy | US30040W1080 | 2.16 | 65.71 | -0.61% | |
KB Financial Group | KR7105560007 | 1.81 | 118,500 | +1.02% | |
Bank Ireland | IE00BD1RP616 | 1.74 | 11.94 | -4.78% | |
Energy Transfer | US29273V1008 | 1.51 | 17.46 | +0.11% | |
Shell ADR | US7802593050 | 1.51 | 72.30 | 0.00% | |
Cisco | US17275R1023 | 1.48 | 67.95 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.84B | 9.93 | 20.40 | 14.14 | ||
Pioneer Fundamental Growth Y | 4.48B | 7.49 | 21.02 | 13.99 | ||
Pioneer Multi Asset Income Y | 3.89B | 14.55 | 13.05 | 7.49 | ||
Pioneer Disciplined Growth A | 2.05B | 9.44 | 19.87 | 14.02 | ||
Pioneer Core Equity A | 1.91B | 7.22 | 14.50 | 11.21 |
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