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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

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Condition

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25.99 +0.01    +0.04%
26/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Pear Tree Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.87M
Pear Tree Polaris Small Cap Ord 25.99 +0.01 +0.04%

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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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.81 0.81 0.00
Shares 99.00 99.00 0.00
Other 0.19 0.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.76 12.42
Price to Book 1.75 1.44
Price to Sales 1.08 0.90
Price to Cash Flow 6.85 6.36
Dividend Yield 2.28 2.36
5 Years Earnings Growth 12.06 13.49

Sector Allocation

Name  Net % Category Average
Industrials 28.06 18.03
Financial Services 22.45 22.89
Consumer Cyclical 12.19 13.15
Technology 10.81 10.26
Energy 8.50 8.30
Basic Materials 6.74 6.39
Healthcare 6.24 6.09
Consumer Defensive 3.96 3.93
Real Estate 1.04 6.88

Region Allocation

  • 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 37.00 +0.57%
  South Plains Financial Inc US83946P1075 3.19 26.49 +1.38%
  Barrett US0684631080 3.17 32.75 -0.52%
  International Bancshares US4590441030 2.70 56.28 +1.64%
  Graphic Packaging US3886891015 2.69 26.26 -2.23%
  MKS Instruments US55306N1046 2.62 130.08 +0.09%
  Cabot Corp US1270551013 2.54 93.30 -1.75%
  Ingredion US4571871023 2.54 114.81 +0.61%
  Hercules Capital US4270965084 2.49 20.28 +0.65%
  Nov US62955J1034 2.49 18.88 +0.16%

Top Equity Funds by Pear Tree Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pear Tree Polaris Foreign Value Ins 2.25B 5.48 0.27 3.84
  Pear Tree Polaris Fgn Val Sm Cap In 613.94M 6.95 1.66 5.37
  Pear Tree Polaris Foreign Value Ord 317.93M 5.32 -0.11 3.48
  Pear Tree Quality Ordinary 189.28M 3.05 13.17 13.52
  Pear Tree Quality Fund Institutiona 142.12M 3.10 13.60 13.90
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