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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.552 | 19.914 |
Price to Book | 5.283 | 3.845 |
Price to Sales | 2.928 | 2.519 |
Price to Cash Flow | 16.904 | 14.048 |
Dividend Yield | 1.497 | 1.573 |
5 Years Earnings Growth | 10.639 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.750 | 27.678 |
Healthcare | 23.290 | 13.316 |
Consumer Cyclical | 11.830 | 10.125 |
Consumer Defensive | 8.830 | 6.362 |
Financial Services | 7.660 | 14.155 |
Communication Services | 6.650 | 8.179 |
Industrials | 6.000 | 9.818 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 417.00 | +1.00% | |
Lam Research Corp | US5128071082 | 3.88 | - | - | |
UnitedHealth | US91324P1021 | 3.88 | 590.87 | -1.11% | |
Apple | US0378331005 | 3.70 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 3.49 | 164.76 | -1.71% | |
Accenture | IE00B4BNMY34 | 3.46 | 358.66 | -0.66% | |
Amazon.com | US0231351067 | 3.38 | 197.12 | -0.64% | |
Safran | FR0000073272 | 3.17 | 220.10 | +0.32% | |
Oracle | US68389X1054 | 3.16 | 192.29 | -0.07% | |
Eli Lilly | US5324571083 | 3.14 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.03B | 3.39 | 1.19 | 4.51 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 599.13M | 2.04 | 1.10 | 5.38 | ||
Pear Tree Polaris Foreign Value Ord | 243.59M | 3.07 | 0.81 | 4.14 | ||
Pear Tree Quality Ordinary | 4.19B | 3.05 | 13.17 | 13.52 | ||
Pear Tree Polaris Small Cap Ord | 4.19B | -2.07 | 8.59 | 5.57 |
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