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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.283 | 20.048 |
Price to Book | 5.596 | 3.930 |
Price to Sales | 3.108 | 2.583 |
Price to Cash Flow | 18.341 | 14.226 |
Dividend Yield | 1.646 | 1.543 |
5 Years Earnings Growth | 12.607 | 11.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 28.335 |
Healthcare | 26.110 | 12.907 |
Consumer Defensive | 9.850 | 6.190 |
Consumer Cyclical | 9.090 | 10.138 |
Communication Services | 8.360 | 8.249 |
Financial Services | 7.220 | 14.150 |
Industrials | 6.440 | 9.774 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 4.26 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 4.01 | 607.75 | +1.32% | |
UnitedHealth | US91324P1021 | 3.92 | 506.10 | -0.05% | |
Apple | US0378331005 | 3.81 | 258.20 | +1.15% | |
J&J | US4781601046 | 3.41 | 145.85 | +0.40% | |
Safran | FR0000073272 | 3.33 | 209.70 | +0.05% | |
Oracle | US68389X1054 | 3.22 | 171.41 | +1.34% | |
SAP ADR | US8030542042 | 3.20 | 253.64 | +1.92% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 206.33 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Small Cap Ord | 3.98B | 18.75 | 10.14 | 7.80 | ||
Pear Tree Quality Ordinary | 3.98B | 21.11 | 11.58 | 13.67 | ||
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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