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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 20.06 |
Price to Book | 3.46 | 3.89 |
Price to Sales | 2.98 | 2.57 |
Price to Cash Flow | 10.50 | 13.79 |
Dividend Yield | 1.60 | 1.57 |
5 Years Earnings Growth | 10.92 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.69 | 27.77 |
Financial Services | 17.28 | 15.01 |
Healthcare | 11.10 | 12.62 |
Basic Materials | 11.06 | 2.39 |
Industrials | 10.25 | 9.56 |
Consumer Cyclical | 8.29 | 10.39 |
Communication Services | 4.00 | 8.43 |
Utilities | 3.47 | 2.80 |
Consumer Defensive | 2.90 | 6.30 |
Energy | 1.94 | 3.96 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 116.65 | -0.61% | |
Apple | US0378331005 | 5.63 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 4.77 | 438.73 | +0.13% | |
Truist Financial Corp | US89832Q1094 | 4.58 | 39.01 | -1.39% | |
Martin Marietta Materials | US5732841060 | 4.42 | 541.85 | +0.05% | |
Alphabet A | US02079K3059 | 3.96 | 152.75 | -0.99% | |
Freeport-McMoran | US35671D8570 | 3.83 | 37.86 | +1.01% | |
Vertex | US92532F1003 | 3.78 | 424.99 | -1.07% | |
Amazon.com | US0231351067 | 3.75 | 193.06 | +0.51% | |
U.S. Bancorp | US9029733048 | 3.68 | 42.02 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.83B | -6.48 | 10.87 | 12.30 | ||
Pioneer Fundamental Growth Y | 4.15B | -3.90 | 13.24 | 12.83 | ||
Pioneer Multi Asset Income Y | 3.36B | 5.84 | 8.38 | 6.48 | ||
Pioneer Disciplined Growth A | 1.8B | -7.70 | 10.13 | 12.14 | ||
Pioneer Core Equity A | 1.72B | -5.70 | 6.45 | 9.72 |
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