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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

US Funds

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28.58 +0.10 +0.35%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	0.22	0.22
Shares	99.77	99.77
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	13.01
Price to Book	1.64	1.45
Price to Sales	1.10	1.00
Price to Cash Flow	8.32	7.16
Dividend Yield	2.03	2.20
5 Years Earnings Growth	8.49	11.03

Sector Allocation

Name	Net %	Category Average
Financial Services	24.25	25.31
Industrials	20.76	16.73
Technology	13.58	10.46
Consumer Cyclical	8.93	12.76
Consumer Defensive	8.63	3.96
Real Estate	8.23	8.06
Basic Materials	6.74	5.72
Healthcare	4.87	6.52
Energy	3.99	6.20

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of N.T. Butterfield Son	BMG0772R2087	2.44	41.66	-1.45%
Progress	US7433121008	2.40	46.43	+0.56%
ePlus	US2942681071	2.40	73.19	+0.12%
Netstreit	US64119V3033	2.31	18.40	-0.46%
SLM	US78442P1066	2.31	27.24	-1.14%
International Bancshares	US4590441030	2.31	68.60	-0.10%
HomeTrust	US4378721041	2.30	40.70	0.00%
South Plains Financial	US83946P1075	2.26	38.60	-0.68%
Ingles	US4570301048	2.25	71.23	-1.51%
Colony Bankcorp	US19623P1012	2.19	16.81	+0.06%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Quality Ordinary	2.89B	7.52	18.39	14.70
Pear Tree Quality Fund Institutiona	2.89B	7.77	18.84	15.10
Pear Tree Polaris Foreign Value Ins	947.26M	22.18	15.28	6.27
Pear Tree Polaris Fgn Val Sm Cap In	551.1M	25.92	15.14	7.37
Pear Tree Polaris Foreign Value Ord	249.8M	-0.69	-0.43	3.86

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