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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.771 | 20.340 |
Price to Book | 5.368 | 3.963 |
Price to Sales | 2.773 | 2.624 |
Price to Cash Flow | 17.605 | 14.369 |
Dividend Yield | 1.746 | 1.539 |
5 Years Earnings Growth | 10.534 | 10.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.650 | 28.763 |
Healthcare | 25.310 | 12.174 |
Consumer Cyclical | 10.110 | 10.613 |
Consumer Defensive | 9.750 | 6.081 |
Communication Services | 8.770 | 8.553 |
Financial Services | 7.340 | 14.497 |
Industrials | 4.080 | 9.574 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.99 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 4.53 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.28 | 683.55 | -1.62% | |
Taiwan Semiconductor | US8740391003 | 3.75 | 198.24 | -0.93% | |
SAP ADR | US8030542042 | 3.38 | 282.99 | -1.71% | |
J&J | US4781601046 | 3.32 | 162.30 | +1.64% | |
Coca-Cola | US1912161007 | 3.28 | 71.35 | +1.87% | |
UnitedHealth | US91324P1021 | 3.15 | 466.42 | -7.17% | |
Elevance Health | US0367521038 | 3.01 | 385.10 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Quality Ordinary | 3.89B | 5.30 | 11.97 | 14.39 | ||
Pear Tree Polaris Small Cap Ord | 3.89B | 3.92 | 7.67 | 7.48 | ||
Pear Tree Polaris Foreign Value Ins | 1.88B | 4.07 | 1.63 | 4.52 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 548.27M | 2.62 | 1.63 | 5.10 | ||
Pear Tree Polaris Foreign Value Ord | 236.27M | -0.69 | -0.43 | 3.86 |
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