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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.78 | 0.01 |
Shares | 98.66 | 98.66 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 13.19 |
Price to Book | 2.46 | 2.01 |
Price to Sales | 2.30 | 1.75 |
Price to Cash Flow | 9.56 | 7.65 |
Dividend Yield | 2.18 | 3.11 |
5 Years Earnings Growth | 11.21 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 22.81 |
Financial Services | 20.52 | 22.29 |
Consumer Cyclical | 17.32 | 15.20 |
Industrials | 9.05 | 8.51 |
Consumer Defensive | 8.80 | 6.52 |
Communication Services | 6.27 | 9.03 |
Healthcare | 4.43 | 4.38 |
Real Estate | 2.95 | 2.76 |
Basic Materials | 2.71 | 4.81 |
Energy | 2.18 | 4.07 |
Utilities | 0.08 | 1.99 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,155.00 | +1.76% | |
Samsung Electronics Co | KR7005930003 | 5.07 | 68,900 | -3.50% | |
Tencent Holdings | KYG875721634 | 4.36 | 535.00 | -2.73% | |
iShares Core MSCI Emerging Markets ETF | - | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.49 | 2,014.30 | -0.19% | |
Trip.com ADR | US89677Q1076 | 2.16 | 61.95 | +0.36% | |
Ping An Insurance | CNE1000003X6 | 2.12 | 52.90 | -1.95% | |
Bank Rakyat Persero | ID1000118201 | 2.09 | 3,750 | +1.08% | |
SK Hynix Inc | KR7000660001 | 2.00 | 258,000 | -5.67% | |
Samsung SDI | KR7006400006 | 1.81 | 190,000 | -5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 2.97B | 0.89 | 10.20 | 6.29 | ||
Pear Tree Quality Ordinary | 2.97B | 6.37 | 18.53 | 14.24 | ||
Pear Tree Quality Fund Institutiona | 3.09B | 6.57 | 18.98 | 14.64 | ||
Pear Tree Polaris Foreign Value Ins | 1.04B | 18.74 | 13.87 | 5.28 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 581.74M | 23.17 | 14.52 | 6.14 |
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