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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.82 | 0.09 |
Stocks | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 20.34 |
Price to Book | 3.57 | 3.97 |
Price to Sales | 3.20 | 2.62 |
Price to Cash Flow | 14.13 | 14.37 |
Dividend Yield | 1.56 | 1.54 |
5 Years Earnings Growth | 10.26 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.39 | 28.75 |
Financial Services | 17.95 | 14.49 |
Healthcare | 11.16 | 12.22 |
Industrials | 10.16 | 9.60 |
Basic Materials | 9.31 | 2.37 |
Consumer Cyclical | 9.00 | 10.56 |
Communication Services | 5.39 | 8.51 |
Consumer Defensive | 2.51 | 6.09 |
Energy | 2.12 | 3.81 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.34 | 139.23 | -0.12% | |
Apple | US0378331005 | 7.02 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 5.95 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 4.38 | 185.27 | +0.82% | |
United Parcel Service | US9113121068 | 4.35 | 115.00 | -0.36% | |
Amazon.com | US0231351067 | 4.18 | 226.63 | -0.01% | |
Truist Financial Corp | US89832Q1094 | 4.10 | 47.53 | -0.17% | |
U.S. Bancorp | US9029733048 | 4.04 | 47.12 | -1.71% | |
Martin Marietta Materials | US5732841060 | 3.95 | 520.95 | -2.44% | |
Regeneron Pharma | US75886F1075 | 3.37 | 685.66 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.52B | 2.13 | 10.46 | 13.71 | ||
Pioneer Fundamental Growth Y | 4.62B | 2.82 | 10.91 | 14.16 | ||
Pioneer Multi Asset Income Y | 3.08B | 2.94 | 6.04 | 6.72 | ||
Pioneer Disciplined Growth A | 2.02B | 4.20 | 10.86 | 14.15 | ||
Pioneer Core Equity A | 1.92B | 5.75 | 7.00 | 11.52 |
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