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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.771 | 20.406 |
Price to Book | 5.368 | 3.992 |
Price to Sales | 2.773 | 2.631 |
Price to Cash Flow | 17.605 | 14.489 |
Dividend Yield | 1.746 | 1.523 |
5 Years Earnings Growth | 10.534 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.650 | 28.367 |
Healthcare | 25.310 | 12.577 |
Consumer Cyclical | 10.110 | 10.368 |
Consumer Defensive | 9.750 | 6.166 |
Communication Services | 8.770 | 8.274 |
Financial Services | 7.340 | 14.406 |
Industrials | 4.080 | 9.790 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 446.20 | +4.13% | |
Apple | US0378331005 | 5.99 | 223.83 | +0.53% | |
Alphabet A | US02079K3059 | 4.53 | 198.37 | +0.16% | |
Meta Platforms | US30303M1027 | 4.28 | 623.50 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 3.75 | 223.20 | +2.06% | |
SAP ADR | US8030542042 | 3.38 | 273.00 | +1.38% | |
J&J | US4781601046 | 3.32 | 145.27 | -1.94% | |
Coca-Cola | US1912161007 | 3.28 | 61.78 | -1.03% | |
UnitedHealth | US91324P1021 | 3.15 | 519.72 | -1.00% | |
Elevance Health | US0367521038 | 3.01 | 390.73 | +0.39% |
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 Polaris Foreign Value Ins | 1.95B | -0.35 | -0.08 | 4.22 | ||
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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