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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Stocks | 64.83 | 64.83 | 0.00 |
Bonds | 21.50 | 21.50 | 0.00 |
Convertible | 3.00 | 3.00 | 0.00 |
Preferred | 6.00 | 6.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.23 | 15.62 |
Price to Book | 1.44 | 2.67 |
Price to Sales | 1.07 | 1.73 |
Price to Cash Flow | 6.47 | 10.36 |
Dividend Yield | 6.93 | 3.28 |
5 Years Earnings Growth | 7.92 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.38 | 15.72 |
Utilities | 11.45 | 5.24 |
Energy | 10.02 | 7.71 |
Real Estate | 9.48 | 3.12 |
Basic Materials | 8.71 | 4.82 |
Consumer Defensive | 8.34 | 8.57 |
Consumer Cyclical | 7.08 | 9.06 |
Technology | 7.06 | 19.11 |
Industrials | 6.45 | 7.61 |
Healthcare | 4.02 | 12.85 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.48 | - | - | |
IBM | US4592001014 | 2.83 | 172.46 | -0.84% | |
CRH | IE0001827041 | 2.30 | 5,898.0 | -1.73% | |
Ford Motor | US3453708600 | 2.16 | 11.84 | -0.84% | |
Boston Properties | US1011211018 | 2.07 | 61.50 | +0.15% | |
BAWAG | AT0000BAWAG2 | 2.02 | 58.800 | -1.84% | |
Chord Energy | US6742152076 | 2.02 | 164.49 | -1.41% | |
FirstEnergy | US3379321074 | 2.02 | 38.27 | +0.10% | |
Dominion Energy | US25746U1097 | 1.98 | 49.21 | -1.20% | |
Aviva | GB00BPQY8M80 | 1.96 | 479.80 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.44B | 14.89 | 9.81 | 13.11 | ||
Pioneer Fundamental Growth Y | 4.77B | 10.79 | 10.09 | 14.05 | ||
Pioneer Multi Asset Income Y | 2.34B | 5.58 | 5.26 | 5.75 | ||
Pioneer Disciplined Growth A | 1.87B | 6.87 | 7.64 | 13.15 | ||
Pioneer Core Equity A | 1.79B | 5.78 | 4.78 | 10.37 |
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