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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 | 21.059 |
| Price to Book | 5.117 | 4.040 |
| Price to Sales | 2.978 | 2.754 |
| Price to Cash Flow | 15.844 | 14.218 |
| Dividend Yield | 1.554 | 1.495 |
| 5 Years Earnings Growth | 9.144 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.740 | 29.568 |
| Healthcare | 21.650 | 11.428 |
| Communication Services | 9.450 | 9.045 |
| Consumer Cyclical | 8.720 | 10.397 |
| Financial Services | 7.620 | 14.707 |
| Consumer Defensive | 7.530 | 5.824 |
| Industrials | 2.290 | 9.672 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.98 | 532.66 | +1.73% | |
| Oracle | US68389X1054 | 5.00 | 280.94 | -0.84% | |
| Meta Platforms | US30303M1027 | 4.77 | 753.80 | +2.09% | |
| Alphabet A | US02079K3059 | 4.60 | 265.20 | +2.03% | |
| Taiwan Semiconductor | US8740391003 | 4.39 | 293.78 | -0.40% | |
| Apple | US0378331005 | 3.91 | 266.07 | +1.23% | |
| Lam Research | US5128073062 | 3.37 | 157.10 | +3.57% | |
| J&J | US4781601046 | 3.17 | 190.19 | -0.11% | |
| Abbott Labs | US0028241000 | 2.97 | 126.02 | -0.66% | |
| Thermo Fisher Scientific | US8835561023 | 2.67 | 571.55 | -0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.78B | 5.44 | 13.68 | 8.10 | ||
| Pear Tree Quality Ordinary | 2.78B | 11.26 | 23.23 | 15.24 | ||
| Pear Tree Polaris Foreign Value Ins | 855.86M | 24.33 | 20.61 | 7.01 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 532.05M | 26.86 | 20.24 | 7.94 | ||
| Pear Tree Polaris Foreign Value Ord | 249.06M | -0.69 | -0.43 | 3.86 |
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