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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.70 | 0.71 | 0.01 |
| Shares | 95.03 | 95.03 | 0.00 |
| Other | 4.27 | 4.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.44 | 11.93 |
| Price to Book | 1.33 | 1.44 |
| Price to Sales | 0.83 | 1.01 |
| Price to Cash Flow | 4.51 | 6.62 |
| Dividend Yield | 3.68 | 3.88 |
| 5 Years Earnings Growth | 15.52 | 9.25 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.32 | 22.54 |
| Consumer Cyclical | 16.39 | 10.52 |
| Industrials | 15.24 | 14.56 |
| Basic Materials | 12.03 | 7.10 |
| Technology | 10.53 | 8.67 |
| Healthcare | 8.59 | 10.43 |
| Consumer Defensive | 6.67 | 9.81 |
| Communication Services | 6.25 | 6.01 |
| Energy | 3.99 | 6.40 |
Number of long holdings: 64
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sony | JP3435000009 | 2.48 | 4,259.0 | -2.09% | |
| Smurfit Westrock | IE00028FXN24 | 2.27 | 2,671.0 | -1.51% | |
| Itochu Corp. | JP3143600009 | 2.22 | 9,510.0 | -0.37% | |
| Ahold Delhaize | NL0011794037 | 2.12 | 35.98 | -0.53% | |
| Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 131.16 | -2.16% | |
| UOB | SG1M31001969 | 2.11 | 33.86 | -0.12% | |
| Linde PLC | IE000S9YS762 | 2.10 | 363.400 | +0.33% | |
| Orix T | JP3200450009 | 2.07 | 3,829.0 | -0.83% | |
| SKF B | SE0000108227 | 2.03 | 255.2 | 0.00% | |
| Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,180.0 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.71B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.71B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Quality Fund Institutiona | 2.71B | 14.00 | 21.51 | 15.03 | ||
| Pear Tree Polaris Foreign Value Ins | 841.24M | 26.07 | 18.48 | 6.46 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 514M | 22.57 | 17.64 | 7.13 |
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