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Pear Tree Quality Fund Ordinary Shares (USBOX)

US Funds

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23.73 +0.15 +0.64%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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USBOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pear Tree Quality Ordinary (USBOX) fund. Our Pear Tree Quality Ordinary portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.63	0.63
Shares	99.24	99.24
Other	0.13	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.32	20.17
Price to Book	5.06	3.87
Price to Sales	2.69	2.57
Price to Cash Flow	15.77	13.63
Dividend Yield	1.80	1.58
5 Years Earnings Growth	10.39	10.75

Sector Allocation

Name	Net %	Category Average
Technology	33.26	28.02
Healthcare	26.69	12.33
Consumer Defensive	9.86	6.35
Consumer Cyclical	9.79	10.35
Financial Services	7.90	14.98
Communication Services	7.40	8.50
Industrials	5.11	9.77

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.77	497.25	+0.26%
Apple	US0378331005	5.34	205.09	+1.99%
UnitedHealth	US91324P1021	3.82	311.97	+0.93%
J&J	US4781601046	3.70	152.75	+0.22%
Meta Platforms	US30303M1027	3.70	738.08	+0.61%
Alphabet A	US02079K3059	3.64	176.23	-1.29%
Visa A	US92826C8394	3.50	355.05	+1.85%
Abbott Labs	US0028241000	3.47	136.01	+1.21%
Oracle	US68389X1054	3.33	218.63	+3.99%
Texas Instruments	US8825081040	3.12	207.55	+0.23%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Small Cap Ord	3.3B	-1.00	6.92	6.23
Pear Tree Quality Fund Institutiona	3.3B	1.89	14.59	13.81
Pear Tree Polaris Foreign Value Ins	1.34B	14.62	7.86	4.76
Pear Tree Polaris Fgn Val Sm Cap In	596.93M	16.52	8.77	5.51
Pear Tree Polaris Foreign Value Ord	248.13M	-0.69	-0.43	3.86

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