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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.78 | 0.01 |
Stocks | 98.66 | 98.66 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 13.75 |
Price to Book | 2.46 | 2.03 |
Price to Sales | 2.30 | 1.71 |
Price to Cash Flow | 9.56 | 8.32 |
Dividend Yield | 2.18 | 3.27 |
5 Years Earnings Growth | 11.21 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 24.00 |
Financial Services | 20.52 | 20.88 |
Consumer Cyclical | 17.32 | 13.98 |
Industrials | 9.05 | 8.44 |
Consumer Defensive | 8.80 | 7.43 |
Communication Services | 6.27 | 8.08 |
Healthcare | 4.43 | 4.58 |
Real Estate | 2.95 | 2.74 |
Basic Materials | 2.71 | 5.40 |
Energy | 2.18 | 5.05 |
Utilities | 0.08 | 2.13 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 972.00 | +1.57% | |
Samsung Electronics Co | KR7005930003 | 5.07 | 61,300 | -0.33% | |
Tencent Holdings | KYG875721634 | 4.36 | 466.20 | -0.81% | |
iShares Core MSCI Emerging Markets ETF | - | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.49 | 1,682.00 | -2.56% | |
Trip.com ADR | US89677Q1076 | 2.16 | 64.63 | -3.42% | |
Ping An Insurance | CNE1000003X6 | 2.12 | 54.90 | -3.00% | |
Bank Rakyat Persero | ID1000118201 | 2.09 | 4,920 | +462.29% | |
SK Hynix Inc | KR7000660001 | 2.00 | 169,100 | -3.15% | |
Samsung SDI | KR7006400006 | 1.81 | 371,500 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.21B | 9.57 | 2.59 | 4.55 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 662.94M | 8.67 | 1.82 | 5.54 | ||
Pear Tree Polaris Foreign Value Ord | 293.79M | 9.31 | 2.20 | 4.19 | ||
Pear Tree Quality Ordinary | 168.17M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 182.85M | 3.10 | 13.60 | 13.90 |
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