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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.44 | 0.12 |
Stocks | 63.95 | 63.95 | 0.00 |
Bonds | 32.89 | 34.42 | 1.53 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 18.84 |
Price to Book | 3.18 | 3.25 |
Price to Sales | 1.57 | 2.25 |
Price to Cash Flow | 12.51 | 12.52 |
Dividend Yield | 2.05 | 1.95 |
5 Years Earnings Growth | 9.10 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 24.02 |
Financial Services | 13.26 | 15.60 |
Healthcare | 13.12 | 12.70 |
Communication Services | 11.61 | 7.63 |
Industrials | 9.00 | 10.19 |
Consumer Cyclical | 7.30 | 10.19 |
Real Estate | 5.87 | 4.23 |
Basic Materials | 5.86 | 3.17 |
Energy | 3.92 | 4.89 |
Consumer Defensive | 3.56 | 5.94 |
Number of long holdings: 771
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.56 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 3.83 | 387.99 | +1.74% | |
Visa A | US92826C8394 | 2.07 | 333.27 | +2.67% | |
Cisco | US17275R1023 | 1.76 | 57.34 | +1.33% | |
Eli Lilly | US5324571083 | 1.69 | 731.94 | +1.53% | |
Cardinal Health | US14149Y1082 | 1.46 | 131.77 | +2.24% | |
Pure Storage Inc | US74624M1027 | 1.46 | 41.08 | -2.02% | |
TJX | US8725401090 | 1.40 | 128.15 | +0.53% | |
CRH | IE0001827041 | 1.31 | 6,308.0 | -2.65% | |
AbbVie | US00287Y1091 | 1.31 | 175.05 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 6.51B | -6.99 | 6.89 | 12.23 | ||
Pioneer Fundamental Growth Y | 3.97B | -5.23 | 8.67 | 12.71 | ||
Pioneer Multi Asset Income Y | 3.09B | 6.18 | 7.55 | 6.74 | ||
Pioneer Core Equity A | 1.66B | -3.43 | 3.81 | 10.06 | ||
Pioneer Disciplined Growth A | 1.72B | -9.66 | 5.97 | 12.00 |
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