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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 | 10.51 |
Price to Book | 1.25 | 1.12 |
Price to Sales | 0.68 | 0.68 |
Price to Cash Flow | 6.37 | 5.14 |
Dividend Yield | 3.90 | 4.42 |
5 Years Earnings Growth | 10.44 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 15.61 |
Industrials | 24.26 | 24.65 |
Consumer Cyclical | 14.04 | 13.24 |
Basic Materials | 10.41 | 11.80 |
Technology | 7.04 | 7.83 |
Energy | 5.32 | 7.03 |
Consumer Defensive | 3.72 | 6.93 |
Utilities | 3.23 | 2.55 |
Real Estate | 3.22 | 3.89 |
Healthcare | 2.45 | 5.85 |
Communication Services | 1.10 | 4.29 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnoglass | KYG872641009 | 3.06 | 66.33 | -2.28% | |
EQB Inc | CA26886R1047 | 2.92 | 90.08 | -2.10% | |
Thanachart Capital F | TH0083B10Z10 | 2.82 | 44.25 | 0.00% | |
Inchcape | GB00B61TVQ02 | 2.82 | 688.00 | -0.51% | |
Technip Energies BV | NL0014559478 | 2.82 | 29.68 | +0.13% | |
Elis Services SA | FR0012435121 | 2.64 | 21.60 | +0.65% | |
Daicel Corp | JP3485800001 | 2.63 | 1,158.5 | -2.07% | |
De Longhi | IT0003115950 | 2.59 | 26.36 | -1.35% | |
TISCO Financial F | TH0999010Z11 | 2.57 | 97.75 | 0.00% | |
Amundi | FR0004125920 | 2.51 | 64.75 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.28B | -2.81 | 4.90 | 6.06 | ||
Pear Tree Quality Ordinary | 3.28B | -0.80 | 10.88 | 13.37 | ||
Pear Tree Quality Fund Institutiona | 3.28B | -0.70 | 11.31 | 13.77 | ||
Pear Tree Polaris Foreign Value Ins | 1.54B | 5.46 | 3.68 | 4.15 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 533.74M | 5.04 | 3.22 | 4.89 |
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