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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 | 17.41 |
Price to Book | 1.20 | 2.71 |
Price to Sales | 1.18 | 1.97 |
Price to Cash Flow | 6.88 | 10.74 |
Dividend Yield | 5.69 | 2.55 |
5 Years Earnings Growth | 9.13 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.67 | 17.98 |
Energy | 13.42 | 4.81 |
Technology | 12.28 | 19.60 |
Industrials | 9.22 | 11.90 |
Utilities | 7.56 | 3.51 |
Basic Materials | 7.53 | 4.02 |
Healthcare | 7.02 | 10.19 |
Consumer Cyclical | 3.71 | 9.75 |
Consumer Defensive | 2.32 | 7.04 |
Real Estate | 2.27 | 4.97 |
Number of long holdings: 540
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.95 | 26.09 | +0.23% | |
Bank of America | US0605051046 | 2.34 | 47.50 | +2.89% | |
Pfizer | US7170811035 | 2.26 | 24.65 | +0.28% | |
United States Treasury Notes 4% | - | 2.19 | - | - | |
Eversource Energy | US30040W1080 | 2.16 | 65.81 | +0.18% | |
KB Financial Group | KR7105560007 | 1.81 | 114,700 | +0.53% | |
Bank Ireland | IE00BD1RP616 | 1.74 | 13.00 | +1.72% | |
Energy Transfer | US29273V1008 | 1.51 | 17.39 | +1.34% | |
Shell ADR | US7802593050 | 1.51 | 72.25 | +1.18% | |
Cisco | US17275R1023 | 1.48 | 71.38 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.94B | 13.93 | 18.25 | 14.26 | ||
Pioneer Fundamental Growth Y | 4.41B | 10.65 | 17.77 | 13.89 | ||
Pioneer Disciplined Growth A | 2.1B | 13.81 | 17.26 | 14.15 | ||
Pioneer Core Equity A | 1.88B | 8.64 | 12.25 | 11.07 | ||
Pioneer Fundamental Growth A | 1.48B | 10.49 | 17.46 | 13.56 |
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