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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 | 11.74 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.83 | 0.99 |
Price to Cash Flow | 4.51 | 6.37 |
Dividend Yield | 3.68 | 4.00 |
5 Years Earnings Growth | 15.52 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.32 | 22.61 |
Consumer Cyclical | 16.39 | 10.53 |
Industrials | 15.24 | 14.73 |
Basic Materials | 12.03 | 7.11 |
Technology | 10.53 | 8.52 |
Healthcare | 8.59 | 10.49 |
Consumer Defensive | 6.67 | 9.63 |
Communication Services | 6.25 | 6.06 |
Energy | 3.99 | 6.44 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.48 | 3,539.0 | -0.73% | |
Smurfit Westrock | IE00028FXN24 | 2.27 | 3,358.0 | -1.00% | |
Itochu Corp. | JP3143600009 | 2.22 | 7,606.0 | +0.69% | |
Ahold Delhaize | NL0011794037 | 2.12 | 35.09 | +0.11% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 112.65 | -0.19% | |
UOB | SG1M31001969 | 2.11 | 36.92 | -0.49% | |
Linde PLC | IE000S9YS762 | 2.10 | 403.400 | -0.10% | |
Orix T | JP3200450009 | 2.07 | 3,309.0 | -0.36% | |
SKF B | SE0000108227 | 2.03 | 232.4 | -0.98% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,255.0 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.06B | 0.89 | 10.20 | 6.29 | ||
Pear Tree Quality Ordinary | 3.06B | 6.37 | 18.53 | 14.24 | ||
Pear Tree Quality Fund Institutiona | 3.06B | 6.57 | 18.98 | 14.64 | ||
Pear Tree Polaris Foreign Value Ins | 1.11B | 18.74 | 13.87 | 5.28 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 591.35M | 23.17 | 14.52 | 6.14 |
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