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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

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24.50 -0.15 -0.61%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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USBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pear Tree Polaris Small Cap Ord (USBNX) fund. Our Pear Tree Polaris Small Cap Ord portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.53	0.53
Shares	98.66	98.66
Other	0.81	0.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	12.98
Price to Book	1.57	1.46
Price to Sales	0.99	0.99
Price to Cash Flow	7.65	7.22
Dividend Yield	2.15	2.16
5 Years Earnings Growth	8.37	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	24.94	25.12
Industrials	21.72	17.05
Technology	12.53	10.21
Consumer Defensive	10.15	3.99
Consumer Cyclical	8.44	12.32
Basic Materials	7.03	5.74
Healthcare	5.82	6.54
Real Estate	5.34	7.94
Energy	4.02	6.60

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ingles	US4570301048	4.16	61.32	-0.31%
Covenant	US22284P1057	2.68	17.73	-6.73%
HomeTrust	US4378721041	2.44	33.42	+0.91%
Northeast Bancorp	US66405S1006	2.43	87.47	+0.06%
Bank of N.T. Butterfield Son	BMG0772R2087	2.41	37.23	+0.98%
Barrett	US0684631080	2.33	40.68	+0.59%
International Bancshares	US4590441030	2.28	58.80	+0.72%
Netstreit	US64119V3033	2.26	16.10	-0.68%
Evertec Inc	PR30040P1032	2.25	33.07	-1.69%
Essential Properties	US29670E1073	2.25	31.87	+1.24%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Quality Ordinary	3.29B	-0.80	10.88	13.37
Pear Tree Quality Fund Institutiona	3.29B	-0.70	11.31	13.77
Pear Tree Polaris Foreign Value Ins	1.55B	5.46	3.68	4.15
Pear Tree Polaris Fgn Val Sm Cap In	529.3M	5.04	3.22	4.89
Pear Tree Polaris Foreign Value Ord	223.11M	-0.69	-0.43	3.86

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