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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.71 | 0.01 |
Stocks | 95.03 | 95.03 | 0.00 |
Other | 4.27 | 4.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.44 | 11.42 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.83 | 0.97 |
Price to Cash Flow | 4.51 | 6.26 |
Dividend Yield | 3.68 | 4.07 |
5 Years Earnings Growth | 15.52 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.32 | 21.56 |
Consumer Cyclical | 16.39 | 10.95 |
Industrials | 15.24 | 14.70 |
Basic Materials | 12.03 | 7.51 |
Technology | 10.53 | 8.37 |
Healthcare | 8.59 | 10.73 |
Consumer Defensive | 6.67 | 9.48 |
Communication Services | 6.25 | 6.11 |
Energy | 3.99 | 6.82 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.48 | 3,336.0 | +1.86% | |
Smurfit Westrock | IE00028FXN24 | 2.27 | 4,457.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 2.22 | 7,090.0 | +0.21% | |
Ahold Delhaize | NL0011794037 | 2.12 | 33.99 | +0.18% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 121.56 | +0.59% | |
UOB | SG1M31001969 | 2.11 | 37.35 | +0.92% | |
Linde PLC | IE000S9YS762 | 2.10 | 423.800 | -0.94% | |
Orix T | JP3200450009 | 2.07 | 3,322.0 | +0.36% | |
SKF B | SE0000108227 | 2.03 | 222.7 | +1.46% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,024.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 4B | 8.69 | 5.18 | 6.74 | ||
Pear Tree Quality Ordinary | 4B | 18.01 | 8.46 | 13.51 | ||
Pear Tree Quality Fund Institutiona | 4B | 18.50 | 8.89 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 567.24M | -1.95 | -0.56 | 4.87 | ||
Pear Tree Polaris Foreign Value Ord | 235.22M | -0.69 | -0.43 | 3.86 |
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