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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.64 | 7.78 | 0.14 |
Stocks | 44.90 | 44.90 | 0.00 |
Bonds | 22.13 | 22.13 | 0.00 |
Convertible | 11.52 | 11.52 | 0.00 |
Preferred | 13.82 | 13.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 15.70 |
Price to Book | 1.33 | 2.70 |
Price to Sales | 0.92 | 1.75 |
Price to Cash Flow | 6.73 | 10.64 |
Dividend Yield | 6.62 | 3.18 |
5 Years Earnings Growth | 7.08 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.58 | 16.95 |
Utilities | 13.80 | 5.73 |
Consumer Defensive | 10.23 | 8.84 |
Energy | 8.79 | 7.22 |
Real Estate | 7.87 | 2.94 |
Technology | 5.97 | 19.26 |
Basic Materials | 4.20 | 4.46 |
Industrials | 4.13 | 6.94 |
Communication Services | 3.75 | 7.00 |
Consumer Cyclical | 2.60 | 8.54 |
Healthcare | 2.08 | 12.35 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.68 | 222.97 | +0.26% | |
Eversource Energy | US30040W1080 | 2.27 | 63.38 | +1.00% | |
Dominion Energy | US25746U1097 | 1.97 | 58.14 | -0.39% | |
Aviva | GB00BPQY8M80 | 1.95 | 485.70 | +0.39% | |
FirstEnergy | US3379321074 | 1.95 | 41.79 | -0.97% | |
Morgan Stanley | US6174464486 | 1.92 | 134.69 | -0.22% | |
Redwood | US7580754023 | 1.87 | 7.17 | +0.84% | |
State Street | US8574771031 | 1.86 | 97.50 | +1.20% | |
Chord Energy | US6742152076 | 1.73 | 134.43 | +1.56% | |
DBS | SG1L01001701 | 1.70 | 42.33 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.69B | 22.16 | 9.22 | 13.36 | ||
Pioneer Fundamental Growth Y | 4.81B | 15.39 | 8.08 | 13.69 | ||
Pioneer Multi Asset Income Y | 2.84B | 9.35 | 6.54 | 6.27 | ||
Pioneer Disciplined Growth A | 2.02B | 15.03 | 6.72 | 13.14 | ||
Pioneer Core Equity A | 1.88B | 10.79 | 4.25 | 10.38 |
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