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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 11.58 |
Price to Book | 1.39 | 1.38 |
Price to Sales | 0.82 | 0.93 |
Price to Cash Flow | 5.72 | 5.91 |
Dividend Yield | 3.84 | 3.89 |
5 Years Earnings Growth | 9.80 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.06 | 20.19 |
Consumer Cyclical | 17.78 | 11.78 |
Industrials | 15.99 | 14.15 |
Basic Materials | 13.41 | 7.79 |
Technology | 10.81 | 8.58 |
Communication Services | 7.47 | 6.13 |
Healthcare | 5.93 | 10.60 |
Consumer Defensive | 4.34 | 9.32 |
Energy | 4.19 | 7.42 |
Real Estate | 2.01 | 1.82 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daimler Truck Holding | DE000DTR0CK8 | 2.75 | 40.96 | -3.76% | |
Lundin Mining Corp | - | 2.68 | - | - | |
SK Hynix Inc | KR7000660001 | 2.64 | 173,200 | -0.23% | |
Linde PLC | IE000S9YS762 | 2.47 | 392.200 | +1.24% | |
Smurfit Kappa | IE00B1RR8406 | 2.41 | 3,740.0 | +1.80% | |
Publicis Groupe | FR0000130577 | 2.40 | 104.75 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 77,600 | -0.51% | |
Shinhan Financial Group | KR7055550008 | 2.30 | 46,450 | +1.42% | |
Michelin | FR001400AJ45 | 2.27 | 36.38 | -0.38% | |
TotalEnergies SE | FR0000120271 | 2.19 | 66.36 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Fgn Val Sm Cap In | 628.93M | 1.79 | 2.03 | 5.06 | ||
Pear Tree Polaris Foreign Value Ord | 318.76M | 3.29 | 0.81 | 3.39 | ||
Pear Tree Quality Ordinary | 175.04M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 135.26M | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 121.22M | -1.85 | 4.13 | 5.07 |
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