
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.70 | 11.70 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.82 | 11.74 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.87 | 0.99 |
Price to Cash Flow | 5.59 | 6.37 |
Dividend Yield | 3.81 | 4.00 |
5 Years Earnings Growth | 7.50 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 22.61 |
Industrials | 17.53 | 14.73 |
Consumer Cyclical | 16.06 | 10.53 |
Basic Materials | 10.02 | 7.11 |
Technology | 9.22 | 8.52 |
Consumer Defensive | 7.44 | 9.63 |
Healthcare | 7.27 | 10.49 |
Communication Services | 5.66 | 6.06 |
Energy | 3.78 | 6.44 |
Utilities | 1.98 | 3.61 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 2.62 | 268,500 | -1.47% | |
Shinhan Financial Group | KR7055550008 | 2.29 | 68,200 | -1.16% | |
Canadian Tire Ltd | CA1366812024 | 2.26 | 191.78 | +0.16% | |
Marubeni Corp. | JP3877600001 | 2.24 | 2,950.0 | +0.75% | |
Popular | PR7331747001 | 2.13 | 115.22 | +0.20% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.12 | 41.27 | +1.48% | |
Ahold Delhaize | NL0011794037 | 2.12 | 34.55 | -1.43% | |
Vinci | FR0000125486 | 2.09 | 122.75 | -1.48% | |
Capgemini | FR0000125338 | 2.05 | 135.10 | -1.03% | |
Sony | JP3435000009 | 2.05 | 3,539.0 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.06B | 0.89 | 10.20 | 6.29 | ||
Pear Tree Quality Ordinary | 3.06B | 6.37 | 18.53 | 14.24 | ||
Pear Tree Quality Fund Institutiona | 3.06B | 6.57 | 18.98 | 14.64 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 591.35M | 23.17 | 14.52 | 6.14 | ||
Pear Tree Polaris Foreign Value Ord | 246.41M | -0.69 | -0.43 | 3.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review