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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

US Funds

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26.43 -0.49 -1.82%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %	Short %
Cash	1.46	1.46	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	13.08
Price to Book	1.64	1.51
Price to Sales	1.07	1.00
Price to Cash Flow	8.15	7.38
Dividend Yield	2.33	2.06
5 Years Earnings Growth	9.15	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	27.64	17.41
Financial Services	25.31	24.75
Technology	8.61	10.19
Consumer Cyclical	8.60	12.56
Healthcare	7.69	6.43
Basic Materials	7.48	5.98
Consumer Defensive	5.91	4.04
Real Estate	4.72	7.89
Energy	4.04	6.67

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 %
Barrett	US0684631080	2.70	41.34	-1.29%
SLM	US78442P1066	2.64	26.95	-1.96%
OFG Bancorp	PR67103X1020	2.52	40.44	-3.83%
South Plains Financial	US83946P1075	2.42	32.35	-3.40%
International Bancshares	US4590441030	2.35	62.72	-1.85%
HomeTrust	US4378721041	2.34	31.60	-3.28%
Colony Bankcorp	US19623P1012	2.27	14.67	-4.49%
Air Lease	US00912X3026	2.26	45.03	-4.72%
Ingles	US4570301048	2.23	62.38	-2.52%
Evertec Inc	PR30040P1032	2.20	31.79	-5.42%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Quality Ordinary	3.97B	18.01	8.46	13.51
Pear Tree Quality Fund Institutiona	3.97B	21.57	12.01	14.07
Pear Tree Polaris Foreign Value Ins	1.92B	-0.35	-0.08	4.22
Pear Tree Polaris Fgn Val Sm Cap In	563.74M	-1.95	-0.56	4.87
Pear Tree Polaris Foreign Value Ord	231.79M	3.07	0.81	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pear Tree Polaris.	26.43	-0.49	-1.82%