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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 | 1.39 |
Price to Sales | 0.80 | 0.97 |
Price to Cash Flow | 5.47 | 6.28 |
Dividend Yield | 3.70 | 4.07 |
5 Years Earnings Growth | 7.43 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.81 | 21.50 |
Consumer Cyclical | 18.30 | 10.96 |
Industrials | 14.68 | 14.70 |
Basic Materials | 12.19 | 7.52 |
Technology | 10.23 | 8.36 |
Consumer Defensive | 6.94 | 9.50 |
Communication Services | 6.77 | 6.08 |
Healthcare | 6.19 | 10.79 |
Energy | 3.86 | 6.79 |
Real Estate | 2.03 | 1.88 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 2.43 | 7,353.0 | -1.53% | |
Smurfit Westrock | IE00028FXN24 | 2.36 | 4,238.0 | -0.05% | |
Bellway | GB0000904986 | 2.35 | 2,182.0 | -3.45% | |
Munich Re Group | DE0008430026 | 2.34 | 484.50 | -1.96% | |
Canadian Tire Ltd | CA1366812024 | 2.31 | 157.29 | -0.51% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.30 | 250.90 | -1.49% | |
LG Electronics | KR7066570003 | 2.29 | 85,800 | 0.00% | |
Next | GB0032089863 | 2.28 | 9,348.0 | -1.74% | |
Linde PLC | IE000S9YS762 | 2.25 | 402.800 | -1.08% | |
Publicis Groupe | FR0000130577 | 2.24 | 100.40 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.97B | 8.69 | 5.18 | 6.74 | ||
Pear Tree Quality Ordinary | 3.97B | 18.01 | 8.46 | 13.51 | ||
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 |
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