
Please try another search
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 | 11.70 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.83 | 0.99 |
Price to Cash Flow | 4.51 | 6.35 |
Dividend Yield | 3.68 | 4.01 |
5 Years Earnings Growth | 15.52 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.32 | 22.57 |
Consumer Cyclical | 16.39 | 10.56 |
Industrials | 15.24 | 14.70 |
Basic Materials | 12.03 | 7.13 |
Technology | 10.53 | 8.52 |
Healthcare | 8.59 | 10.51 |
Consumer Defensive | 6.67 | 9.63 |
Communication Services | 6.25 | 6.06 |
Energy | 3.99 | 6.45 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.48 | 3,730.0 | -1.58% | |
Smurfit Westrock | IE00028FXN24 | 2.27 | 3,134.0 | -1.11% | |
Itochu Corp. | JP3143600009 | 2.22 | 7,556.0 | +0.67% | |
Ahold Delhaize | NL0011794037 | 2.12 | 35.48 | +0.28% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 106.90 | -0.57% | |
UOB | SG1M31001969 | 2.11 | 36.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.10 | 399.400 | +0.76% | |
Orix T | JP3200450009 | 2.07 | 3,260.0 | +2.61% | |
SKF B | SE0000108227 | 2.03 | 217.4 | -1.14% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,425.0 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.3B | -1.00 | 6.92 | 6.23 | ||
Pear Tree Quality Ordinary | 3.3B | 1.74 | 14.16 | 13.40 | ||
Pear Tree Quality Fund Institutiona | 3.3B | 1.89 | 14.59 | 13.81 | ||
Pear Tree Polaris Foreign Value Ins | 1.34B | 14.62 | 7.86 | 4.76 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 596.93M | 16.52 | 8.77 | 5.51 |
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