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Pear Tree Quality Fund Ordinary Shares (USBOX)

US Funds

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22.80 +0.16 +0.71%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: United States

Issuer: Pear Tree Funds

Asset Class: Equity

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USBOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pear Tree Quality Ordinary (USBOX) fund. Our Pear Tree Quality Ordinary portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.07	1.07
Stocks	98.86	98.86
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.28	20.05
Price to Book	5.60	3.93
Price to Sales	3.11	2.58
Price to Cash Flow	18.34	14.23
Dividend Yield	1.65	1.54
5 Years Earnings Growth	12.61	12.00

Sector Allocation

Name	Net %	Category Average
Technology	32.94	28.34
Healthcare	26.11	12.91
Consumer Defensive	9.85	6.19
Consumer Cyclical	9.09	10.14
Communication Services	8.36	8.25
Financial Services	7.22	14.15
Industrials	6.44	9.77

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	435.25	-0.31%
Alphabet A	US02079K3059	4.26	194.63	+1.68%
Meta Platforms	US30303M1027	4.01	599.85	+2.49%
UnitedHealth	US91324P1021	3.92	506.34	+1.24%
Apple	US0378331005	3.81	255.27	+0.31%
J&J	US4781601046	3.41	145.27	+0.55%
Safran	FR0000073272	3.33	209.70	+0.05%
Oracle	US68389X1054	3.22	169.14	-0.31%
SAP ADR	US8030542042	3.20	248.86	+0.39%
Taiwan Semiconductor	US8740391003	3.18	207.36	+5.15%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Small Cap Ord	3.98B	18.75	10.14	7.80
Pear Tree Quality Fund Institutiona	3.98B	21.57	12.01	14.07
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pear Tree Quality.	22.80	+0.16	+0.71%