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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.80 | 11.42 |
Price to Book | 1.41 | 1.38 |
Price to Sales | 0.80 | 0.95 |
Price to Cash Flow | 5.47 | 6.15 |
Dividend Yield | 3.70 | 3.98 |
5 Years Earnings Growth | 7.43 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.81 | 20.67 |
Consumer Cyclical | 18.30 | 11.41 |
Industrials | 14.68 | 14.41 |
Basic Materials | 12.19 | 7.60 |
Technology | 10.23 | 8.55 |
Consumer Defensive | 6.94 | 9.65 |
Communication Services | 6.77 | 6.07 |
Healthcare | 6.19 | 10.77 |
Energy | 3.86 | 7.02 |
Real Estate | 2.03 | 1.90 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 2.43 | 7,581.0 | -0.05% | |
Smurfit Westrock | IE00028FXN24 | 2.36 | 4,531.0 | +2.98% | |
Bellway | GB0000904986 | 2.35 | 2,494.0 | +2.13% | |
Munich Re Group | DE0008430026 | 2.34 | 485.90 | +0.37% | |
Canadian Tire Ltd | CA1366812024 | 2.31 | 150.16 | -0.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.30 | 247.10 | +0.61% | |
LG Electronics | KR7066570003 | 2.29 | 93,300 | +0.76% | |
Next | GB0032089863 | 2.28 | 9,764.0 | +2.22% | |
Linde PLC | IE000S9YS762 | 2.25 | 436.600 | +1.35% | |
Publicis Groupe | FR0000130577 | 2.24 | 102.45 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.03B | 3.39 | 1.19 | 4.51 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 599.13M | 2.04 | 1.10 | 5.38 | ||
Pear Tree Quality Ordinary | 4.19B | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 4.19B | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Small Cap Ord | 4.19B | -2.07 | 8.59 | 5.57 |
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