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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.17 | 12.43 | 2.26 |
Stocks | 45.61 | 45.93 | 0.32 |
Bonds | 32.18 | 32.18 | 0.00 |
Convertible | 6.24 | 6.24 | 0.00 |
Preferred | 5.80 | 5.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 15.82 |
Price to Book | 1.30 | 2.34 |
Price to Sales | 1.25 | 1.74 |
Price to Cash Flow | 7.70 | 9.95 |
Dividend Yield | 5.25 | 2.88 |
5 Years Earnings Growth | 10.15 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.44 | 15.09 |
Healthcare | 14.79 | 11.26 |
Technology | 13.37 | 18.79 |
Energy | 13.11 | 7.00 |
Consumer Cyclical | 7.58 | 8.37 |
Basic Materials | 6.17 | 4.77 |
Industrials | 5.83 | 11.03 |
Utilities | 4.13 | 5.26 |
Real Estate | 2.55 | 7.12 |
Communication Services | 1.02 | 6.29 |
Consumer Defensive | 1.00 | 7.69 |
Number of long holdings: 499
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 3.10 | 14.74 | -0.81% | |
IBM | US4592001014 | 3.01 | 222.97 | +0.26% | |
Pfizer | US7170811035 | 2.63 | 25.65 | +2.07% | |
Sanofi | FR0000120578 | 2.29 | 93.17 | +2.53% | |
Shell ADR | US7802593050 | 1.87 | 66.03 | -0.36% | |
KB Financial Group | KR7105560007 | 1.86 | 98,400 | +1.13% | |
Cisco | US17275R1023 | 1.71 | 58.55 | +1.72% | |
MPLX LP | US55336V1008 | 1.59 | 49.50 | +2.55% | |
Energy Transfer | US29273V1008 | 1.57 | 19.07 | +0.53% | |
State Street | US8574771031 | 1.57 | 97.50 | +1.20% |
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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