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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.49 | 20.56 |
Price to Book | 3.70 | 3.99 |
Price to Sales | 3.32 | 2.64 |
Price to Cash Flow | 14.07 | 14.31 |
Dividend Yield | 1.52 | 1.53 |
5 Years Earnings Growth | 10.28 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.49 | 28.33 |
Financial Services | 18.61 | 14.77 |
Healthcare | 11.73 | 12.28 |
Consumer Cyclical | 9.78 | 10.60 |
Basic Materials | 9.50 | 2.35 |
Industrials | 8.60 | 9.55 |
Communication Services | 5.03 | 8.68 |
Consumer Defensive | 2.65 | 6.08 |
Energy | 2.19 | 3.81 |
Utilities | 0.43 | 2.70 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.49 | 110.42 | +0.25% | |
Apple | US0378331005 | 6.18 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 5.19 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 4.65 | 196.01 | +2.00% | |
Alphabet A | US02079K3059 | 4.52 | 157.04 | -0.02% | |
Truist Financial Corp | US89832Q1094 | 4.51 | 41.56 | +1.32% | |
Martin Marietta Materials | US5732841060 | 4.23 | 492.47 | +1.63% | |
U.S. Bancorp | US9029733048 | 4.07 | 43.01 | +2.97% | |
Vertex | US92532F1003 | 3.35 | 483.49 | -0.26% | |
Regeneron Pharma | US75886F1075 | 3.28 | 625.60 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.69B | -0.36 | 10.09 | 12.82 | ||
Pioneer Fundamental Growth Y | 4.09B | 1.41 | 12.19 | 13.24 | ||
Pioneer Multi Asset Income Y | 3.22B | 4.74 | 7.45 | 6.48 | ||
Pioneer Disciplined Growth A | 1.73B | -0.55 | 10.41 | 12.91 | ||
Pioneer Core Equity A | 1.73B | 2.85 | 6.63 | 10.61 |
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