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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 6.32 | 0.98 |
Shares | 42.44 | 42.44 | 0.00 |
Bonds | 38.55 | 38.55 | 0.00 |
Convertible | 8.09 | 8.09 | 0.00 |
Preferred | 5.57 | 5.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 16.51 |
Price to Book | 1.14 | 2.60 |
Price to Sales | 1.08 | 1.91 |
Price to Cash Flow | 6.11 | 10.32 |
Dividend Yield | 6.73 | 2.64 |
5 Years Earnings Growth | 8.71 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.81 | 17.99 |
Technology | 13.29 | 18.66 |
Energy | 13.22 | 5.00 |
Healthcare | 9.47 | 11.05 |
Industrials | 8.84 | 11.55 |
Basic Materials | 7.90 | 4.04 |
Utilities | 5.58 | 3.56 |
Consumer Cyclical | 4.87 | 9.83 |
Real Estate | 2.55 | 5.14 |
Consumer Defensive | 0.48 | 7.18 |
Number of long holdings: 533
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.96 | 22.97 | +0.13% | |
Pfizer | US7170811035 | 2.41 | 24.26 | -0.21% | |
United States Treasury Notes 4% | - | 2.41 | - | - | |
Bank of America | US0605051046 | 2.31 | 46.85 | +0.41% | |
Eversource Energy | US30040W1080 | 2.05 | 62.46 | -2.16% | |
Bank Ireland | IE00BD1RP616 | 1.84 | 11.74 | +0.95% | |
KB Financial Group | KR7105560007 | 1.66 | 109,900 | +0.37% | |
Shell ADR | US7802593050 | 1.60 | 69.44 | -1.00% | |
Energy Transfer | US29273V1008 | 1.56 | 17.67 | -0.11% | |
MPLX LP | US55336V1008 | 1.53 | 51.96 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.53B | 2.09 | 13.60 | 13.05 | ||
Pioneer Fundamental Growth Y | 4.31B | 1.75 | 15.31 | 13.21 | ||
Pioneer Multi Asset Income Y | 3.72B | 10.46 | 9.08 | 6.88 | ||
Pioneer Disciplined Growth A | 2B | 0.27 | 13.37 | 12.84 | ||
Pioneer Core Equity A | 1.86B | 1.02 | 8.53 | 10.29 |
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