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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 | 1.45 |
| Price to Sales | 0.83 | 1.01 |
| Price to Cash Flow | 4.51 | 6.65 |
| Dividend Yield | 3.68 | 3.87 |
| 5 Years Earnings Growth | 15.52 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.32 | 22.55 |
| Consumer Cyclical | 16.39 | 10.52 |
| Industrials | 15.24 | 14.59 |
| Basic Materials | 12.03 | 7.14 |
| Technology | 10.53 | 8.74 |
| Healthcare | 8.59 | 10.42 |
| Consumer Defensive | 6.67 | 9.76 |
| Communication Services | 6.25 | 5.98 |
| Energy | 3.99 | 6.35 |
Number of long holdings: 64
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sony | JP3435000009 | 2.48 | 4,507.0 | +1.03% | |
| Smurfit Westrock | IE00028FXN24 | 2.27 | 2,574.0 | +0.39% | |
| Itochu Corp. | JP3143600009 | 2.22 | 9,057.0 | +0.30% | |
| Ahold Delhaize | NL0011794037 | 2.12 | 35.32 | +1.23% | |
| Jazz Pharma | IE00B4Q5ZN47 | 2.12 | 176.82 | +0.61% | |
| UOB | SG1M31001969 | 2.11 | 33.85 | -0.15% | |
| Linde PLC | IE000S9YS762 | 2.10 | 360.600 | +0.45% | |
| Orix T | JP3200450009 | 2.07 | 4,077.0 | +1.24% | |
| SKF B | SE0000108227 | 2.03 | 238.1 | +0.08% | |
| Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,437.0 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.57B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.57B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Quality Fund Institutiona | 2.57B | 14.00 | 21.51 | 15.03 | ||
| Pear Tree Polaris Foreign Value Ins | 735.92M | 26.07 | 18.48 | 6.46 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 498.03M | 22.57 | 17.64 | 7.13 |
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