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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 11.56 |
Price to Book | 1.39 | 1.38 |
Price to Sales | 0.82 | 0.95 |
Price to Cash Flow | 5.72 | 6.01 |
Dividend Yield | 3.84 | 3.89 |
5 Years Earnings Growth | 9.80 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.06 | 20.36 |
Consumer Cyclical | 17.78 | 11.62 |
Industrials | 15.99 | 14.31 |
Basic Materials | 13.41 | 7.75 |
Technology | 10.81 | 8.44 |
Communication Services | 7.47 | 6.12 |
Healthcare | 5.93 | 10.58 |
Consumer Defensive | 4.34 | 9.20 |
Energy | 4.19 | 7.54 |
Real Estate | 2.01 | 1.79 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daimler Truck Holding | DE000DTR0CK8 | 2.75 | 36.93 | -0.86% | |
Lundin Mining Corp | - | 2.68 | - | - | |
SK Hynix Inc | KR7000660001 | 2.64 | 234,500 | +4.22% | |
Linde PLC | IE000S9YS762 | 2.47 | 412.000 | -0.48% | |
Smurfit Kappa | IE00B1RR8406 | 2.41 | 3,616.0 | -0.11% | |
Publicis Groupe | FR0000130577 | 2.40 | 103.90 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 80,600 | -0.25% | |
Shinhan Financial Group | KR7055550008 | 2.30 | 47,850 | +0.84% | |
Michelin | FR001400AJ45 | 2.27 | 36.85 | -1.42% | |
TotalEnergies SE | FR0000120271 | 2.19 | 62.88 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.24B | 5.48 | 0.27 | 3.84 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 615.1M | 6.95 | 1.66 | 5.37 | ||
Pear Tree Quality Ordinary | 188.92M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 141.9M | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 119.03M | -1.85 | 4.13 | 5.07 |
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