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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.90 | 7.95 | 2.05 |
Stocks | 48.36 | 49.30 | 0.94 |
Bonds | 34.14 | 34.14 | 0.00 |
Convertible | 5.22 | 5.22 | 0.00 |
Preferred | 6.37 | 6.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 15.96 |
Price to Book | 1.25 | 2.40 |
Price to Sales | 1.31 | 1.82 |
Price to Cash Flow | 6.64 | 10.24 |
Dividend Yield | 5.38 | 2.83 |
5 Years Earnings Growth | 9.35 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.21 | 15.69 |
Energy | 13.43 | 6.60 |
Technology | 11.72 | 18.96 |
Healthcare | 11.50 | 10.98 |
Industrials | 6.00 | 10.89 |
Basic Materials | 5.34 | 4.33 |
Consumer Cyclical | 5.30 | 8.48 |
Utilities | 5.26 | 5.32 |
Real Estate | 2.40 | 7.04 |
Communication Services | 1.93 | 6.76 |
Consumer Defensive | 0.90 | 7.48 |
Number of long holdings: 513
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.65 | 16.36 | +0.31% | |
Cisco | US17275R1023 | 2.45 | 60.47 | +1.54% | |
Eversource Energy | US30040W1080 | 2.26 | 57.42 | +0.24% | |
Bank of America | US0605051046 | 2.22 | 46.72 | -0.06% | |
IBM | US4592001014 | 2.13 | 258.27 | +12.96% | |
Pfizer | US7170811035 | 2.00 | 26.91 | +1.09% | |
KB Financial Group | KR7105560007 | 1.99 | 91,700 | +3.15% | |
Sanofi | FR0000120578 | 1.87 | 103.62 | +1.73% | |
Energy Transfer | US29273V1008 | 1.87 | 21.08 | +2.68% | |
MPLX LP | US55336V1008 | 1.77 | 53.36 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.35B | 22.58 | 8.31 | 13.13 | ||
Pioneer Fundamental Growth Y | 4.59B | 17.71 | 7.57 | 13.61 | ||
Pioneer Disciplined Growth A | 1.96B | 19.29 | 6.43 | 13.33 | ||
Pioneer Core Equity A | 1.84B | 14.33 | 3.80 | 10.49 | ||
Pioneer Fundamental Growth A | 1.45B | 17.41 | 7.30 | 13.29 |
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