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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.552 | 19.610 |
Price to Book | 5.283 | 3.684 |
Price to Sales | 2.928 | 2.353 |
Price to Cash Flow | 16.904 | 13.515 |
Dividend Yield | 1.497 | 1.619 |
5 Years Earnings Growth | 10.639 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.750 | 26.451 |
Healthcare | 23.290 | 13.686 |
Consumer Cyclical | 11.830 | 10.213 |
Consumer Defensive | 8.830 | 6.536 |
Financial Services | 7.660 | 14.221 |
Communication Services | 6.650 | 8.212 |
Industrials | 6.000 | 10.178 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 445.70 | -0.14% | |
Lam Research | US5128071082 | 3.88 | 1,061.31 | -2.59% | |
UnitedHealth | US91324P1021 | 3.88 | 484.51 | +0.72% | |
Apple | US0378331005 | 3.70 | 209.68 | -2.15% | |
Alphabet A | US02079K3059 | 3.49 | 176.30 | +0.69% | |
Accenture | IE00B4BNMY34 | 3.46 | 306.16 | +7.29% | |
Amazon.com | US0231351067 | 3.38 | 186.10 | +1.80% | |
Safran | FR0000073272 | 3.17 | 203.40 | +1.29% | |
Oracle | US68389X1054 | 3.16 | 142.90 | -1.20% | |
Eli Lilly | US5324571083 | 3.14 | 885.99 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.31B | 5.48 | 0.27 | 3.84 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 649.63M | 6.95 | 1.66 | 5.37 | ||
Pear Tree Polaris Foreign Value Ord | 327.53M | 5.32 | -0.11 | 3.48 | ||
Pear Tree Quality Ordinary | 166.53M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 125.05M | -1.85 | 4.13 | 5.07 |
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