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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.46 | 7.60 | 0.14 |
Stocks | 43.66 | 43.66 | 0.00 |
Bonds | 23.30 | 23.30 | 0.00 |
Convertible | 10.44 | 10.44 | 0.00 |
Preferred | 15.13 | 15.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 16.05 |
Price to Book | 1.28 | 2.77 |
Price to Sales | 0.92 | 1.83 |
Price to Cash Flow | 6.35 | 10.91 |
Dividend Yield | 6.71 | 3.09 |
5 Years Earnings Growth | 7.98 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 18.10 |
Utilities | 13.38 | 5.09 |
Consumer Defensive | 10.71 | 9.03 |
Energy | 9.01 | 6.74 |
Real Estate | 7.84 | 2.98 |
Technology | 5.77 | 19.49 |
Basic Materials | 3.82 | 3.35 |
Communication Services | 3.64 | 7.26 |
Industrials | 3.64 | 7.47 |
Consumer Cyclical | 2.60 | 8.74 |
Healthcare | 2.15 | 11.93 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.52 | 255.70 | -1.00% | |
Morgan Stanley | US6174464486 | 2.16 | 138.43 | -1.08% | |
Dominion Energy | US25746U1097 | 2.04 | 55.59 | -0.39% | |
State Street | US8574771031 | 1.97 | 101.62 | -0.60% | |
Eversource Energy | US30040W1080 | 1.95 | 57.68 | +0.45% | |
FirstEnergy | US3379321074 | 1.85 | 39.80 | +0.20% | |
Redwood | US7580754023 | 1.78 | 6.55 | +1.08% | |
Aviva | GB00BPQY8M80 | 1.77 | 514.00 | +0.08% | |
DBS | SG1L01001701 | 1.69 | 44.61 | +2.01% | |
Chord Energy | US6742152076 | 1.67 | 112.45 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.46B | 22.58 | 8.31 | 13.13 | ||
Pioneer Fundamental Growth Y | 4.67B | 17.71 | 7.57 | 13.61 | ||
Pioneer Multi Asset Income Y | 2.99B | 7.96 | 5.79 | 6.41 | ||
Pioneer Disciplined Growth A | 2.03B | 19.29 | 6.43 | 13.33 | ||
Pioneer Core Equity A | 1.93B | 14.33 | 3.80 | 10.49 |
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