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Pear Tree Quality Fund Ordinary Shares (USBOX)

US Funds

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22.43 -0.31 -1.36%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %	Short %
Shares	100.45	100.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	20.35
Price to Book	5.37	3.98
Price to Sales	2.77	2.63
Price to Cash Flow	17.61	14.46
Dividend Yield	1.75	1.52
5 Years Earnings Growth	10.53	11.68

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.65	28.32
Healthcare	25.31	12.66
Consumer Cyclical	10.11	10.33
Consumer Defensive	9.75	6.16
Communication Services	8.77	8.22
Financial Services	7.34	14.36
Industrials	4.08	9.80

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	418.95	-1.32%
Apple	US0378331005	5.99	236.85	-2.41%
Alphabet A	US02079K3059	4.53	192.04	-0.98%
Meta Platforms	US30303M1027	4.28	615.86	+0.84%
Taiwan Semiconductor	US8740391003	3.75	208.37	+0.60%
SAP ADR	US8030542042	3.38	251.53	-0.77%
J&J	US4781601046	3.32	142.06	-0.15%
Coca-Cola	US1912161007	3.28	61.07	-1.04%
UnitedHealth	US91324P1021	3.15	520.69	-0.73%
Elevance Health	US0367521038	3.01	381.15	-0.55%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Small Cap Ord	3.97B	8.69	5.18	6.74
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 Quality.	22.43	-0.31	-1.36%