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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 | 17.59 |
Price to Book | 1.21 | 2.72 |
Price to Sales | 1.21 | 1.98 |
Price to Cash Flow | 6.91 | 10.86 |
Dividend Yield | 5.53 | 2.50 |
5 Years Earnings Growth | 9.51 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.33 | 17.93 |
Energy | 12.66 | 4.80 |
Technology | 11.04 | 20.09 |
Industrials | 8.99 | 11.99 |
Healthcare | 8.00 | 9.85 |
Basic Materials | 7.87 | 3.98 |
Utilities | 6.69 | 3.52 |
Consumer Cyclical | 3.22 | 9.68 |
Real Estate | 2.14 | 5.13 |
Consumer Defensive | 2.04 | 6.78 |
Number of long holdings: 533
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.95 | 25.38 | +0.40% | |
Pfizer | US7170811035 | 2.39 | 24.71 | +0.65% | |
Bank of America | US0605051046 | 2.32 | 50.29 | +1.68% | |
United States Treasury Notes 4% | - | 2.08 | - | - | |
Eversource Energy | US30040W1080 | 2.00 | 63.88 | +1.62% | |
United States Treasury Notes 4% | - | 1.94 | - | - | |
KB Financial Group | KR7105560007 | 1.86 | 117,600 | +7.01% | |
Bank Ireland | IE00BD1RP616 | 1.71 | 13.42 | +1.51% | |
Hana Financial | KR7086790003 | 1.70 | 87,100 | +4.56% | |
IBM | US4592001014 | 1.56 | 259.11 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.96B | 13.93 | 18.25 | 14.26 | ||
Pioneer Fundamental Growth Y | 4.45B | 10.65 | 17.77 | 13.89 | ||
Pioneer Multi Asset Income Y | 4.21B | 14.75 | 11.83 | 7.55 | ||
Pioneer Disciplined Growth A | 2.15B | 13.81 | 17.26 | 14.15 | ||
Pioneer Core Equity A | 1.9B | 8.64 | 12.25 | 11.07 |
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