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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 | 13.09 |
Price to Book | 2.46 | 2.00 |
Price to Sales | 2.30 | 1.73 |
Price to Cash Flow | 9.56 | 7.85 |
Dividend Yield | 2.18 | 3.09 |
5 Years Earnings Growth | 11.21 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 22.87 |
Financial Services | 20.52 | 21.46 |
Consumer Cyclical | 17.32 | 15.04 |
Industrials | 9.05 | 8.59 |
Consumer Defensive | 8.80 | 7.02 |
Communication Services | 6.27 | 8.63 |
Healthcare | 4.43 | 4.59 |
Real Estate | 2.95 | 2.86 |
Basic Materials | 2.71 | 4.87 |
Energy | 2.18 | 4.35 |
Utilities | 0.08 | 2.15 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,105.00 | +3.76% | |
Samsung Electronics Co | KR7005930003 | 5.07 | 54,300 | +1.12% | |
Tencent Holdings | KYG875721634 | 4.36 | 382.40 | +0.63% | |
iShares Core MSCI Emerging Markets ETF | - | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.49 | 1,652.05 | +0.55% | |
Trip.com ADR | US89677Q1076 | 2.16 | 65.02 | +0.96% | |
Ping An Insurance | CNE1000003X6 | 2.12 | 41.70 | +1.34% | |
Bank Rakyat Persero | ID1000118201 | 2.09 | 4,160 | +1.71% | |
SK Hynix Inc | KR7000660001 | 2.00 | 210,000 | +5.95% | |
Samsung SDI | KR7006400006 | 1.81 | 234,500 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Quality Fund Institutiona | 3.92B | 21.57 | 12.01 | 14.07 | ||
Pear Tree Polaris Small Cap Ord | 3.92B | 8.69 | 5.18 | 6.74 | ||
Pear Tree Quality Ordinary | 3.92B | 18.01 | 8.46 | 13.51 | ||
Pear Tree Polaris Foreign Value Ins | 1.9B | -0.35 | -0.08 | 4.22 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 554.78M | -1.95 | -0.56 | 4.87 |
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