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 | 11.07 |
| Price to Book | 1.25 | 1.19 |
| Price to Sales | 0.68 | 0.72 |
| Price to Cash Flow | 6.37 | 5.33 |
| Dividend Yield | 3.90 | 4.33 |
| 5 Years Earnings Growth | 10.44 | 11.37 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.22 | 15.51 |
| Industrials | 24.26 | 24.37 |
| Consumer Cyclical | 14.04 | 13.08 |
| Basic Materials | 10.41 | 11.66 |
| Technology | 7.04 | 8.18 |
| Energy | 5.32 | 7.18 |
| Consumer Defensive | 3.72 | 7.18 |
| Utilities | 3.23 | 2.51 |
| Real Estate | 3.22 | 3.81 |
| Healthcare | 2.45 | 5.97 |
| Communication Services | 1.10 | 4.25 |
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tecnoglass | KYG872641009 | 3.06 | 57.37 | -2.20% | |
| EQB Inc | CA26886R1047 | 2.92 | 90.15 | -0.04% | |
| Thanachart Capital F | TH0083B10Z10 | 2.82 | 50.25 | 0.00% | |
| Inchcape | GB00B61TVQ02 | 2.82 | 747.50 | -1.58% | |
| Technip Energies BV | NL0014559478 | 2.82 | 35.34 | -1.01% | |
| Elis Services SA | FR0012435121 | 2.64 | 24.30 | 0.00% | |
| Daicel Corp | JP3485800001 | 2.63 | 1,326.5 | -0.15% | |
| De Longhi | IT0003115950 | 2.59 | 30.76 | -1.85% | |
| TISCO Financial F | TH0999010Z11 | 2.57 | 107.50 | 0.00% | |
| Amundi | FR0004125920 | 2.51 | 64.40 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.74B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.74B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Quality Fund Institutiona | 2.74B | 14.00 | 21.51 | 15.03 | ||
| Pear Tree Polaris Foreign Value Ins | 848.83M | 26.07 | 18.48 | 6.46 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 522.46M | 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