Please try another search
| 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 | 11.14 |
| Price to Book | 1.25 | 1.22 |
| Price to Sales | 0.68 | 0.73 |
| Price to Cash Flow | 6.37 | 5.42 |
| Dividend Yield | 3.90 | 4.27 |
| 5 Years Earnings Growth | 10.44 | 9.89 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.22 | 14.82 |
| Industrials | 24.26 | 24.49 |
| Consumer Cyclical | 14.04 | 13.15 |
| Basic Materials | 10.41 | 11.69 |
| Technology | 7.04 | 8.54 |
| Energy | 5.32 | 7.32 |
| Consumer Defensive | 3.72 | 7.22 |
| Utilities | 3.23 | 2.28 |
| Real Estate | 3.22 | 3.88 |
| Healthcare | 2.45 | 6.03 |
| Communication Services | 1.10 | 4.24 |
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tecnoglass | KYG872641009 | 3.06 | 50.03 | -0.44% | |
| EQB Inc | CA26886R1047 | 2.92 | 86.63 | +0.52% | |
| Thanachart Capital F | TH0083B10Z10 | 2.82 | 50.25 | 0.00% | |
| Inchcape | GB00B61TVQ02 | 2.82 | 752.00 | -1.64% | |
| Technip Energies BV | NL0014559478 | 2.82 | 32.52 | -2.22% | |
| Elis Services SA | FR0012435121 | 2.64 | 24.22 | -2.18% | |
| Daicel Corp | JP3485800001 | 2.63 | 1,302.5 | 0.00% | |
| De Longhi | IT0003115950 | 2.59 | 35.80 | -1.59% | |
| TISCO Financial F | TH0999010Z11 | 2.57 | 107.00 | 0.00% | |
| Amundi | FR0004125920 | 2.51 | 69.05 | +0.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.64B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.64B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Quality Fund Institutiona | 2.64B | 14.00 | 21.51 | 15.03 | ||
| Pear Tree Polaris Foreign Value Ins | 753.18M | 26.07 | 18.48 | 6.46 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 511.79M | 22.57 | 17.64 | 7.13 |
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