![Nvidia, Apple job losses, Bitcoin weakness - what's moving markets](https://i-invdn-com.investing.com/news/LYNXMPEA6J01O_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.08 |
Price to Book | 3.49 | 3.77 |
Price to Sales | 3.32 | 2.43 |
Price to Cash Flow | 16.99 | 13.74 |
Dividend Yield | 1.46 | 1.59 |
5 Years Earnings Growth | 11.23 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.96 | 27.62 |
Financial Services | 16.43 | 13.96 |
Healthcare | 10.31 | 13.46 |
Basic Materials | 8.62 | 2.64 |
Consumer Cyclical | 8.10 | 10.08 |
Communication Services | 6.32 | 8.34 |
Industrials | 6.27 | 9.87 |
Consumer Defensive | 4.21 | 6.34 |
Energy | 3.78 | 4.33 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.91 | 226.49 | -0.68% | |
NVIDIA | US67066G1040 | 6.53 | 125.61 | -2.10% | |
Microsoft | US5949181045 | 6.28 | 410.60 | -0.78% | |
Alphabet A | US02079K3059 | 4.94 | 162.85 | -1.11% | |
Amazon.com | US0231351067 | 4.13 | 170.80 | -1.34% | |
Chevron | US1667641005 | 3.73 | 146.00 | -0.65% | |
Goldman Sachs | US38141G1040 | 3.39 | 503.33 | -0.77% | |
Citizens Financial Group Inc | US1746101054 | 3.36 | 42.71 | +1.04% | |
Vertex | US92532F1003 | 3.35 | 489.73 | +1.96% | |
Truist Financial Corp | US89832Q1094 | 3.31 | 43.94 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.56B | 21.51 | 10.57 | 13.74 | ||
Pioneer Fundamental Growth Y | 4.75B | 14.13 | 8.96 | 14.32 | ||
Pioneer Multi Asset Income Y | 2.62B | 8.38 | 6.87 | 6.03 | ||
Pioneer Disciplined Growth A | 1.91B | 11.41 | 6.72 | 13.44 | ||
Pioneer Core Equity A | 1.81B | 8.48 | 4.52 | 10.62 |
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