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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.81 | 5.95 | 0.14 |
| Shares | 44.30 | 44.60 | 0.30 |
| Bonds | 36.71 | 36.71 | 0.00 |
| Convertible | 6.91 | 6.91 | 0.00 |
| Preferred | 6.28 | 6.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.22 | 17.58 |
| Price to Book | 1.21 | 2.72 |
| Price to Sales | 1.21 | 1.98 |
| Price to Cash Flow | 6.91 | 10.82 |
| Dividend Yield | 5.53 | 2.51 |
| 5 Years Earnings Growth | 9.51 | 9.36 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 37.33 | 17.95 |
| Energy | 12.66 | 4.81 |
| Technology | 11.04 | 20.03 |
| Industrials | 8.99 | 11.93 |
| Healthcare | 8.00 | 9.91 |
| Basic Materials | 7.87 | 3.98 |
| Utilities | 6.69 | 3.52 |
| Consumer Cyclical | 3.22 | 9.73 |
| Real Estate | 2.14 | 5.09 |
| Consumer Defensive | 2.04 | 6.82 |
Number of long holdings: 533
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ABN AMRO | NL0011540547 | 2.95 | 25.75 | +0.08% | |
| Pfizer | US7170811035 | 2.39 | 25.32 | +1.00% | |
| Bank of America | US0605051046 | 2.32 | 48.11 | +0.39% | |
| United States Treasury Notes 4% | - | 2.08 | - | - | |
| Eversource Energy | US30040W1080 | 2.00 | 65.71 | +1.81% | |
| United States Treasury Notes 4% | - | 1.94 | - | - | |
| KB Financial Group | KR7105560007 | 1.86 | 107,400 | -1.83% | |
| Bank Ireland | IE00BD1RP616 | 1.71 | 12.98 | -1.52% | |
| Hana Financial | KR7086790003 | 1.70 | 82,100 | -0.48% | |
| IBM | US4592001014 | 1.56 | 241.24 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pioneer A | 7.92B | 13.93 | 18.25 | 14.26 | ||
| Pioneer Fundamental Growth Y | 4.47B | 10.65 | 17.77 | 13.89 | ||
| Pioneer Multi Asset Income Y | 4.06B | 14.75 | 11.83 | 7.55 | ||
| Pioneer Disciplined Growth A | 2.12B | 13.81 | 17.26 | 14.15 | ||
| Pioneer Core Equity A | 1.89B | 8.64 | 12.25 | 11.07 |
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