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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

US Funds

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30.40 +0.49 +1.64%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	0.81	0.81
Shares	99.00	99.00
Other	0.19	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	12.68
Price to Book	1.75	1.47
Price to Sales	1.08	0.93
Price to Cash Flow	6.85	6.79
Dividend Yield	2.28	2.21
5 Years Earnings Growth	12.06	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	28.06	17.51
Financial Services	22.45	23.87
Consumer Cyclical	12.19	12.80
Technology	10.81	10.30
Energy	8.50	7.40
Basic Materials	6.74	6.07
Healthcare	6.24	6.36
Consumer Defensive	3.96	3.94
Real Estate	1.04	7.62

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OFG Bancorp	PR67103X1020	3.27	45.52	+2.50%
South Plains Financial	US83946P1075	3.19	39.46	+2.97%
Barrett	US0684631080	3.17	42.76	+1.26%
International Bancshares	US4590441030	2.70	73.40	+2.43%
Graphic Packaging	US3886891015	2.69	29.28	+1.63%
MKS Instruments	US55306N1046	2.62	114.92	+1.06%
Cabot Corp	US1270551013	2.54	110.36	+1.56%
Ingredion	US4571871023	2.54	146.47	+1.46%
Hercules Capital	US4270965084	2.49	18.76	+1.24%
Nov	US62955J1034	2.49	16.61	+1.28%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Foreign Value Ins	2.03B	3.39	1.19	4.51
Pear Tree Polaris Fgn Val Sm Cap In	599.13M	2.04	1.10	5.38
Pear Tree Polaris Foreign Value Ord	243.59M	3.07	0.81	4.14
Pear Tree Quality Ordinary	4.19B	3.05	13.17	13.52
Pear Tree Quality Fund Institutiona	4.19B	3.10	13.60	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pear Tree Polaris.	30.40	+0.49	+1.64%