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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 20.05 |
Price to Book | 5.60 | 3.93 |
Price to Sales | 3.11 | 2.58 |
Price to Cash Flow | 18.34 | 14.23 |
Dividend Yield | 1.65 | 1.54 |
5 Years Earnings Growth | 12.61 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.94 | 28.34 |
Healthcare | 26.11 | 12.91 |
Consumer Defensive | 9.85 | 6.19 |
Consumer Cyclical | 9.09 | 10.14 |
Communication Services | 8.36 | 8.25 |
Financial Services | 7.22 | 14.15 |
Industrials | 6.44 | 9.77 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 438.09 | +0.65% | |
Alphabet A | US02079K3059 | 4.26 | 195.60 | +0.50% | |
Meta Platforms | US30303M1027 | 4.01 | 605.60 | +0.96% | |
UnitedHealth | US91324P1021 | 3.92 | 503.30 | -0.60% | |
Apple | US0378331005 | 3.81 | 257.60 | +0.91% | |
J&J | US4781601046 | 3.41 | 145.18 | -0.06% | |
Safran | FR0000073272 | 3.33 | 209.70 | +0.05% | |
Oracle | US68389X1054 | 3.22 | 171.08 | +1.15% | |
SAP ADR | US8030542042 | 3.20 | 252.70 | +1.54% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 205.62 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.98B | 18.75 | 10.14 | 7.80 | ||
Pear Tree Quality Fund Institutiona | 3.98B | 21.57 | 12.01 | 14.07 | ||
Pear Tree Polaris Foreign Value Ins | 1.92B | 2.87 | 3.01 | 4.33 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 569.83M | -0.51 | 1.67 | 5.01 | ||
Pear Tree Polaris Foreign Value Ord | 231.71M | 3.07 | 0.81 | 4.14 |
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