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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.17 | 98.17 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 19.65 |
Price to Book | 5.28 | 3.70 |
Price to Sales | 2.93 | 2.36 |
Price to Cash Flow | 16.90 | 13.57 |
Dividend Yield | 1.50 | 1.61 |
5 Years Earnings Growth | 10.64 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.75 | 26.48 |
Healthcare | 23.29 | 13.69 |
Consumer Cyclical | 11.83 | 10.25 |
Consumer Defensive | 8.83 | 6.53 |
Financial Services | 7.66 | 14.24 |
Communication Services | 6.65 | 8.20 |
Industrials | 6.00 | 10.19 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 415.13 | +0.23% | |
Lam Research | US5128071082 | 3.88 | 932.44 | -1.92% | |
UnitedHealth | US91324P1021 | 3.88 | 495.37 | +2.85% | |
Apple | US0378331005 | 3.70 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.49 | 172.50 | +0.23% | |
Accenture | IE00B4BNMY34 | 3.46 | 282.29 | -0.88% | |
Amazon.com | US0231351067 | 3.38 | 176.44 | -1.60% | |
Safran | FR0000073272 | 3.17 | 214.10 | +0.14% | |
Oracle | US68389X1054 | 3.16 | 117.19 | +0.09% | |
Eli Lilly | US5324571083 | 3.14 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.3B | 1.78 | 0.05 | 3.50 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 646.6M | 1.02 | -0.11 | 4.91 | ||
Pear Tree Polaris Foreign Value Ord | 326.11M | 1.65 | -0.34 | 3.15 | ||
Pear Tree Quality Fund Institutiona | 136.94M | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 125.13M | -1.85 | 4.13 | 5.07 |
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