
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 | 11.93 |
Price to Book | 1.33 | 1.41 |
Price to Sales | 0.87 | 1.00 |
Price to Cash Flow | 5.59 | 6.45 |
Dividend Yield | 3.81 | 3.95 |
5 Years Earnings Growth | 7.50 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 22.56 |
Industrials | 17.53 | 14.77 |
Consumer Cyclical | 16.06 | 10.40 |
Basic Materials | 10.02 | 7.14 |
Technology | 9.22 | 8.62 |
Consumer Defensive | 7.44 | 9.55 |
Healthcare | 7.27 | 10.44 |
Communication Services | 5.66 | 6.03 |
Energy | 3.78 | 6.47 |
Utilities | 1.98 | 3.71 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 2.62 | 359,250 | +2.35% | |
Shinhan Financial Group | KR7055550008 | 2.29 | 70,000 | +0.72% | |
Canadian Tire Ltd | CA1366812024 | 2.26 | 165.26 | +0.34% | |
Marubeni Corp. | JP3877600001 | 2.24 | 3,645.0 | +0.80% | |
Popular | PR7331747001 | 2.13 | 126.98 | -0.79% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.12 | 37.44 | -1.19% | |
Ahold Delhaize | NL0011794037 | 2.12 | 33.61 | -0.50% | |
Vinci | FR0000125486 | 2.09 | 116.95 | -0.55% | |
Capgemini | FR0000125338 | 2.05 | 121.95 | -1.85% | |
Sony | JP3435000009 | 2.05 | 4,390.0 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 2.93B | 6.96 | 11.37 | 7.81 | ||
Pear Tree Quality Ordinary | 2.93B | 7.52 | 18.39 | 14.70 | ||
Pear Tree Quality Fund Institutiona | 2.93B | 7.77 | 18.84 | 15.10 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 558.54M | 25.92 | 15.14 | 7.37 | ||
Pear Tree Polaris Foreign Value Ord | 247.8M | -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