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Pear Tree Quality Fund Ordinary Shares (USBOX)

US Funds

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24.85 -0.10 -0.40%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: United States

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	1.51	1.51
Stocks	98.17	98.17
Other	0.32	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.55	20.01
Price to Book	5.28	3.84
Price to Sales	2.93	2.51
Price to Cash Flow	16.90	14.04
Dividend Yield	1.50	1.58
5 Years Earnings Growth	10.64	11.90

Sector Allocation

Name	Net %	Category Average
Technology	35.75	27.61
Healthcare	23.29	13.41
Consumer Cyclical	11.83	10.11
Consumer Defensive	8.83	6.40
Financial Services	7.66	14.13
Communication Services	6.65	8.15
Industrials	6.00	9.79

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.14	425.20	+0.51%
Lam Research Corp	US5128071082	3.88	-	-
UnitedHealth	US91324P1021	3.88	605.87	-1.43%
Apple	US0378331005	3.70	225.12	+0.40%
Alphabet A	US02079K3059	3.49	178.88	-1.51%
Accenture	IE00B4BNMY34	3.46	370.22	+2.66%
Amazon.com	US0231351067	3.38	214.10	+2.48%
Safran	FR0000073272	3.17	219.00	+0.97%
Oracle	US68389X1054	3.16	189.63	+0.03%
Eli Lilly	US5324571083	3.14	811.81	-0.86%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Foreign Value Ins	2.08B	3.39	1.19	4.51
Pear Tree Polaris Fgn Val Sm Cap In	625.81M	2.04	1.10	5.38
Pear Tree Polaris Foreign Value Ord	245.74M	3.07	0.81	4.14
Pear Tree Quality Fund Institutiona	4.29B	3.10	13.60	13.90
Pear Tree Polaris Fgn Val Sm Cap Or	57.17M	-1.85	4.13	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pear Tree Quality.	24.85	-0.10	-0.40%