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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 | 11.94 |
| Price to Book | 1.33 | 1.44 |
| Price to Sales | 0.83 | 1.01 |
| Price to Cash Flow | 4.51 | 6.63 |
| Dividend Yield | 3.68 | 3.86 |
| 5 Years Earnings Growth | 15.52 | 9.21 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.32 | 22.32 |
| Consumer Cyclical | 16.39 | 10.61 |
| Industrials | 15.24 | 14.53 |
| Basic Materials | 12.03 | 7.15 |
| Technology | 10.53 | 8.72 |
| Healthcare | 8.59 | 10.49 |
| Consumer Defensive | 6.67 | 9.79 |
| Communication Services | 6.25 | 5.88 |
| Energy | 3.99 | 6.48 |
Number of long holdings: 64
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sony | JP3435000009 | 2.48 | 4,181.0 | +1.98% | |
| Smurfit Westrock | IE00028FXN24 | 2.27 | 2,835.0 | 0.00% | |
| Itochu Corp. | JP3143600009 | 2.22 | 9,763.0 | +2.02% | |
| Ahold Delhaize | NL0011794037 | 2.12 | 34.58 | -0.75% | |
| Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 167.50 | +1.58% | |
| UOB | SG1M31001969 | 2.11 | 34.72 | +1.28% | |
| Linde PLC | IE000S9YS762 | 2.10 | 353.200 | +3.76% | |
| Orix T | JP3200450009 | 2.07 | 4,453.0 | +2.60% | |
| SKF B | SE0000108227 | 2.03 | 251.2 | -0.04% | |
| Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,448.0 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.64B | 6.33 | 7.69 | 7.11 | ||
| Pear Tree Quality Ordinary | 2.64B | 15.05 | 18.65 | 14.82 | ||
| Pear Tree Quality Fund Institutiona | 2.64B | 15.43 | 19.09 | 15.23 | ||
| Pear Tree Polaris Foreign Value Ins | 757.64M | 28.09 | 15.05 | 6.80 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 507.24M | 22.83 | 13.83 | 7.19 |
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