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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.31 | 8.47 | 4.16 |
Stocks | 95.70 | 95.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 13.78 |
Price to Book | 1.35 | 1.76 |
Price to Sales | 1.48 | 1.31 |
Price to Cash Flow | 8.43 | 8.13 |
Dividend Yield | 2.44 | 3.20 |
5 Years Earnings Growth | 10.06 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.59 | 18.37 |
Industrials | 16.49 | 16.26 |
Healthcare | 12.98 | 11.19 |
Technology | 11.39 | 12.83 |
Consumer Cyclical | 10.39 | 10.78 |
Basic Materials | 8.94 | 7.03 |
Energy | 4.94 | 5.26 |
Utilities | 3.10 | 2.87 |
Consumer Defensive | 2.76 | 9.37 |
Communication Services | 2.43 | 5.31 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.95 | 5,712.0 | -0.83% | |
Shell ADR | US7802593050 | 3.49 | 70.86 | -0.96% | |
Relx | GB00B2B0DG97 | 3.30 | 3,604.00 | -0.30% | |
KB Financial Group | KR7105560007 | 3.24 | 78,900 | -0.13% | |
ABN AMRO | NL0011540547 | 3.20 | 15.29 | -0.78% | |
Sanofi | FR0000120578 | 3.07 | 90.79 | -0.09% | |
FinecoBank | IT0000072170 | 2.90 | 14.2600 | -0.28% | |
UBS Group | CH0244767585 | 2.89 | 26.29 | -0.83% | |
Seven & i Holdings | JP3422950000 | 2.62 | 1,982.5 | +0.92% | |
Persimmon | GB0006825383 | 2.56 | 1,348.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.41B | 14.89 | 9.81 | 13.11 | ||
Pioneer Fundamental Growth Y | 4.76B | 10.79 | 10.09 | 14.05 | ||
Pioneer Multi Asset Income Y | 2.36B | 5.58 | 5.26 | 5.75 | ||
Pioneer Disciplined Growth A | 1.88B | 6.87 | 7.64 | 13.15 | ||
Pioneer Core Equity A | 1.81B | 5.78 | 4.78 | 10.37 |
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