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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 | 228.83 | +1.19% | |
Eversource Energy | US30040W1080 | 2.27 | 63.58 | -0.63% | |
Dominion Energy | US25746U1097 | 1.97 | 59.12 | +1.01% | |
Aviva | GB00BPQY8M80 | 1.95 | 486.76 | +1.03% | |
FirstEnergy | US3379321074 | 1.95 | 42.28 | +0.55% | |
Morgan Stanley | US6174464486 | 1.92 | 131.28 | -1.78% | |
Redwood | US7580754023 | 1.87 | 7.12 | -1.11% | |
State Street | US8574771031 | 1.86 | 98.81 | +0.02% | |
Chord Energy | US6742152076 | 1.73 | 128.01 | -1.86% | |
DBS | SG1L01001701 | 1.70 | 41.86 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.73B | 22.16 | 9.22 | 13.36 | ||
Pioneer Fundamental Growth Y | 4.83B | 15.39 | 8.08 | 13.69 | ||
Pioneer Multi Asset Income Y | 2.86B | 9.35 | 6.54 | 6.27 | ||
Pioneer Disciplined Growth A | 2.03B | 15.03 | 6.72 | 13.14 | ||
Pioneer Core Equity A | 1.9B | 10.79 | 4.25 | 10.38 |
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