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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.771 | 20.561 |
Price to Book | 5.368 | 3.993 |
Price to Sales | 2.773 | 2.644 |
Price to Cash Flow | 17.605 | 14.314 |
Dividend Yield | 1.746 | 1.531 |
5 Years Earnings Growth | 10.534 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.650 | 28.331 |
Healthcare | 25.310 | 12.280 |
Consumer Cyclical | 10.110 | 10.602 |
Consumer Defensive | 9.750 | 6.079 |
Communication Services | 8.770 | 8.682 |
Financial Services | 7.340 | 14.773 |
Industrials | 4.080 | 9.551 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 373.11 | -2.36% | |
Apple | US0378331005 | 5.99 | 203.19 | -9.25% | |
Alphabet A | US02079K3059 | 4.53 | 150.72 | -4.02% | |
Meta Platforms | US30303M1027 | 4.28 | 531.60 | -8.96% | |
Taiwan Semiconductor | US8740391003 | 3.75 | 157.38 | -7.64% | |
SAP ADR | US8030542042 | 3.38 | 264.65 | -2.49% | |
J&J | US4781601046 | 3.32 | 159.82 | +2.87% | |
Coca-Cola | US1912161007 | 3.28 | 73.17 | +2.58% | |
UnitedHealth | US91324P1021 | 3.15 | 541.08 | +3.42% | |
Elevance Health | US0367521038 | 3.01 | 452.65 | +5.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.53B | 0.15 | 5.88 | 6.53 | ||
Pear Tree Quality Ordinary | 3.53B | 3.92 | 13.26 | 13.63 | ||
Pear Tree Polaris Foreign Value Ins | 1.64B | 4.74 | 2.64 | 3.86 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 537.44M | 1.95 | 1.64 | 4.53 | ||
Pear Tree Polaris Foreign Value Ord | 231.79M | -0.69 | -0.43 | 3.86 |
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