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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 96.60 | 96.60 | 0.00 |
Other | 1.76 | 1.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.33 | 11.05 |
Price to Book | 1.25 | 1.15 |
Price to Sales | 0.68 | 0.71 |
Price to Cash Flow | 6.37 | 5.19 |
Dividend Yield | 3.90 | 4.39 |
5 Years Earnings Growth | 10.44 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 15.37 |
Industrials | 24.26 | 24.61 |
Consumer Cyclical | 14.04 | 13.10 |
Basic Materials | 10.41 | 11.77 |
Technology | 7.04 | 7.95 |
Energy | 5.32 | 7.05 |
Consumer Defensive | 3.72 | 7.10 |
Utilities | 3.23 | 2.56 |
Real Estate | 3.22 | 3.80 |
Healthcare | 2.45 | 5.94 |
Communication Services | 1.10 | 4.43 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnoglass | KYG872641009 | 3.06 | 73.12 | -7.52% | |
EQB Inc | CA26886R1047 | 2.92 | 101.83 | +0.25% | |
Thanachart Capital F | TH0083B10Z10 | 2.82 | 47.50 | 0.00% | |
Inchcape | GB00B61TVQ02 | 2.82 | 662.00 | -0.30% | |
Technip Energies BV | NL0014559478 | 2.82 | 40.64 | 0.00% | |
Elis Services SA | FR0012435121 | 2.64 | 25.56 | +0.24% | |
Daicel Corp | JP3485800001 | 2.63 | 1,343.0 | +1.63% | |
De Longhi | IT0003115950 | 2.59 | 29.50 | -0.34% | |
TISCO Financial F | TH0999010Z11 | 2.57 | 99.25 | 0.00% | |
Amundi | FR0004125920 | 2.51 | 65.25 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.04B | 0.67 | 7.12 | 6.27 | ||
Pear Tree Quality Ordinary | 3.04B | 4.41 | 15.34 | 13.63 | ||
Pear Tree Quality Fund Institutiona | 3.04B | 4.60 | 15.77 | 14.03 | ||
Pear Tree Polaris Foreign Value Ins | 1.06B | 17.53 | 11.84 | 5.25 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 604.65M | 22.50 | 12.38 | 6.32 |
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