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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.880 | 0.880 | 0.000 |
| Shares | 99.090 | 99.090 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.243 | 20.839 |
| Price to Book | 5.117 | 4.079 |
| Price to Sales | 2.978 | 2.789 |
| Price to Cash Flow | 15.844 | 14.357 |
| Dividend Yield | 1.554 | 1.478 |
| 5 Years Earnings Growth | 9.144 | 10.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.740 | 29.958 |
| Healthcare | 21.650 | 11.384 |
| Communication Services | 9.450 | 9.179 |
| Consumer Cyclical | 8.720 | 10.363 |
| Financial Services | 7.620 | 14.544 |
| Consumer Defensive | 7.530 | 5.706 |
| Industrials | 2.290 | 9.663 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.98 | 472.12 | -1.32% | |
| Oracle | US68389X1054 | 5.00 | 198.76 | -5.66% | |
| Meta Platforms | US30303M1027 | 4.77 | 594.25 | +0.87% | |
| Alphabet A | US02079K3059 | 4.60 | 299.66 | +3.53% | |
| Taiwan Semiconductor | US8740391003 | 4.39 | 275.06 | -0.88% | |
| Apple | US0378331005 | 3.91 | 271.49 | +1.97% | |
| Lam Research | US5128073062 | 3.37 | 142.65 | +2.19% | |
| J&J | US4781601046 | 3.17 | 203.90 | +0.41% | |
| Abbott Labs | US0028241000 | 2.97 | 128.11 | +3.34% | |
| Thermo Fisher Scientific | US8835561023 | 2.67 | 587.48 | +2.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.56B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.56B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Polaris Foreign Value Ins | 736.32M | 26.07 | 18.48 | 6.46 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 497.54M | 22.57 | 17.64 | 7.13 | ||
| Pear Tree Polaris Foreign Value Ord | 241.46M | -0.69 | -0.43 | 3.86 |
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