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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 11.63 |
Price to Book | 1.39 | 1.39 |
Price to Sales | 0.82 | 0.94 |
Price to Cash Flow | 5.72 | 5.95 |
Dividend Yield | 3.84 | 3.88 |
5 Years Earnings Growth | 9.80 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.06 | 20.21 |
Consumer Cyclical | 17.78 | 11.77 |
Industrials | 15.99 | 14.21 |
Basic Materials | 13.41 | 7.81 |
Technology | 10.81 | 8.58 |
Communication Services | 7.47 | 6.11 |
Healthcare | 5.93 | 10.57 |
Consumer Defensive | 4.34 | 9.26 |
Energy | 4.19 | 7.45 |
Real Estate | 2.01 | 1.82 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daimler Truck Holding | DE000DTR0CK8 | 2.75 | 39.32 | +0.33% | |
Lundin Mining Corp | - | 2.68 | - | - | |
SK Hynix Inc | KR7000660001 | 2.64 | 197,700 | +2.97% | |
Linde PLC | IE000S9YS762 | 2.47 | 400.800 | -0.10% | |
Smurfit Kappa | IE00B1RR8406 | 2.41 | 3,806.0 | +0.58% | |
Publicis Groupe | FR0000130577 | 2.40 | 105.00 | -1.22% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 77,700 | -0.89% | |
Shinhan Financial Group | KR7055550008 | 2.30 | 47,850 | -2.15% | |
Michelin | FR001400AJ45 | 2.27 | 36.25 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.19 | 65.17 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Fgn Val Sm Cap In | 657.21M | 1.02 | -0.11 | 4.91 | ||
Pear Tree Polaris Foreign Value Ord | 329.99M | 1.65 | -0.34 | 3.15 | ||
Pear Tree Quality Ordinary | 185M | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 140.68M | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 125.83M | -1.85 | 4.13 | 5.07 |
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