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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.575 |
Price to Book | 7.411 | 7.066 |
Price to Sales | 4.639 | 5.037 |
Price to Cash Flow | 19.001 | 20.295 |
Dividend Yield | 0.809 | 0.660 |
5 Years Earnings Growth | 19.635 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.683 |
Consumer Cyclical | 18.180 | 15.118 |
Healthcare | 12.100 | 12.682 |
Financial Services | 12.000 | 10.556 |
Communication Services | 5.360 | 12.041 |
Industrials | 5.120 | 7.346 |
Consumer Defensive | 3.450 | 4.045 |
Energy | 1.670 | 1.763 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 238.15 | +1.16% | |
Microsoft | US5949181045 | 6.99 | 447.20 | +2.91% | |
Apple | US0378331005 | 4.96 | 238.26 | +3.65% | |
Mastercard | US57636Q1040 | 4.66 | 547.36 | -0.05% | |
Alphabet C | US02079K1079 | 3.87 | 197.07 | +1.70% | |
Oracle | US68389X1054 | 3.61 | 164.00 | +3.61% | |
Amphenol | US0320951017 | 3.50 | 68.58 | +1.62% | |
Eli Lilly | US5324571083 | 3.28 | 804.99 | -0.39% | |
Uber Tech | US90353T1007 | 2.93 | 68.07 | -1.02% | |
Motorola | US6200763075 | 2.85 | 465.24 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Fund Solutions Balanced A U | 327.98M | 9.04 | -0.77 | 3.08 | ||
Pioneer Fund Solutions Conservativu | 241.54M | 5.01 | -2.82 | 0.96 |
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