
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.38 | 0.11 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.87 | 21.22 |
Price to Book | 4.38 | 4.03 |
Price to Sales | 3.24 | 2.73 |
Price to Cash Flow | 15.94 | 14.14 |
Dividend Yield | 1.22 | 1.50 |
5 Years Earnings Growth | 11.91 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.90 | 29.42 |
Industrials | 15.27 | 9.76 |
Financial Services | 13.10 | 14.77 |
Basic Materials | 10.87 | 2.39 |
Consumer Cyclical | 7.14 | 10.40 |
Communication Services | 4.84 | 8.98 |
Energy | 3.78 | 3.64 |
Healthcare | 3.16 | 11.46 |
Consumer Defensive | 2.60 | 5.87 |
Utilities | 2.33 | 2.58 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 178.85 | -1.28% | |
Microsoft | US5949181045 | 6.55 | 522.89 | +1.01% | |
Amazon.com | US0231351067 | 5.55 | 218.46 | -1.61% | |
Apple | US0378331005 | 5.00 | 258.00 | -1.82% | |
Alphabet A | US02079K3059 | 4.82 | 250.58 | +0.05% | |
Martin Marietta Materials | US5732841060 | 4.71 | 627.94 | -0.65% | |
Truist Financial Corp | US89832Q1094 | 4.68 | 43.92 | +0.21% | |
Freeport-McMoran | US35671D8570 | 4.49 | 40.41 | -2.18% | |
Quanta Services | US74762E1029 | 3.06 | 408.09 | -6.71% | |
Broadcom | US11135F1012 | 2.75 | 338.80 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 8.19B | 17.90 | 26.37 | 15.82 | ||
Pioneer Fundamental Growth Y | 4.5B | 12.40 | 23.86 | 15.02 | ||
Pioneer Multi Asset Income Y | 4.5B | 19.11 | 15.43 | 8.74 | ||
Pioneer Disciplined Growth A | 2.21B | 19.21 | 25.59 | 15.79 | ||
Pioneer Core Equity A | 1.94B | 11.80 | 18.89 | 12.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review