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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 | 13.40 |
Price to Book | 2.46 | 2.03 |
Price to Sales | 2.30 | 1.76 |
Price to Cash Flow | 9.56 | 7.69 |
Dividend Yield | 2.18 | 3.10 |
5 Years Earnings Growth | 11.21 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 23.28 |
Financial Services | 20.52 | 22.21 |
Consumer Cyclical | 17.32 | 14.95 |
Industrials | 9.05 | 8.49 |
Consumer Defensive | 8.80 | 6.44 |
Communication Services | 6.27 | 9.03 |
Healthcare | 4.43 | 4.32 |
Real Estate | 2.95 | 2.77 |
Basic Materials | 2.71 | 4.87 |
Energy | 2.18 | 4.04 |
Utilities | 0.08 | 1.95 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.07 | 69,700 | +0.14% | |
Tencent Holdings | KYG875721634 | 4.36 | 596.50 | +0.42% | |
iShares Core MSCI Emerging Markets ETF | - | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.49 | 951.60 | -0.65% | |
Trip.com ADR | US89677Q1076 | 2.16 | 73.75 | -1.71% | |
Ping An Insurance | CNE1000003X6 | 2.12 | 56.30 | +0.18% | |
Bank Rakyat Persero | ID1000118201 | 2.09 | 4,050 | -2.17% | |
SK Hynix Inc | KR7000660001 | 2.00 | 269,000 | +0.19% | |
Samsung SDI | KR7006400006 | 1.81 | 207,000 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 2.98B | 0.67 | 7.12 | 6.27 | ||
Pear Tree Quality Ordinary | 2.98B | 4.41 | 15.34 | 13.63 | ||
Pear Tree Quality Fund Institutiona | 2.98B | 4.60 | 15.77 | 14.03 | ||
Pear Tree Polaris Foreign Value Ins | 1.05B | 17.53 | 11.84 | 5.25 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 560.69M | 22.50 | 12.38 | 6.32 |
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