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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.16 | 0.11 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 15.41 |
Price to Book | 2.17 | 2.46 |
Price to Sales | 1.66 | 1.68 |
Price to Cash Flow | 9.89 | 10.44 |
Dividend Yield | 3.20 | 2.54 |
5 Years Earnings Growth | 6.92 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.63 | 20.25 |
Healthcare | 16.39 | 15.54 |
Industrials | 11.50 | 11.72 |
Energy | 10.51 | 7.94 |
Consumer Defensive | 8.33 | 8.64 |
Technology | 6.97 | 12.65 |
Consumer Cyclical | 6.55 | 6.62 |
Basic Materials | 5.20 | 3.75 |
Utilities | 4.59 | 5.34 |
Communication Services | 4.04 | 5.42 |
Real Estate | 1.27 | 3.78 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.65 | 72.60 | +0.06% | |
Exxon Mobil | US30231G1022 | 4.54 | 120.35 | -0.10% | |
J&J | US4781601046 | 4.23 | 152.64 | -1.55% | |
Cisco | US17275R1023 | 3.57 | 58.71 | +0.14% | |
IBM | US4592001014 | 3.39 | 210.86 | -0.49% | |
United Parcel Service | US9113121068 | 3.27 | 130.14 | -1.12% | |
ConocoPhillips | US20825C1045 | 3.08 | 110.64 | -1.26% | |
Northern Trust | US6658591044 | 2.91 | 106.95 | +0.19% | |
Coterra Energy | US1270971039 | 2.90 | 25.21 | -0.79% | |
Walt Disney | US2546871060 | 2.75 | 100.99 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.8B | 22.16 | 9.22 | 13.36 | ||
Pioneer Fundamental Growth Y | 4.9B | 15.39 | 8.08 | 13.69 | ||
Pioneer Multi Asset Income Y | 2.81B | 9.35 | 6.54 | 6.27 | ||
Pioneer Disciplined Growth A | 2.03B | 15.03 | 6.72 | 13.14 | ||
Pioneer Core Equity A | 1.88B | 10.79 | 4.25 | 10.38 |
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