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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.81 | 0.81 | 0.00 |
| Shares | 95.08 | 95.08 | 0.00 |
| Other | 4.12 | 4.12 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.98 | 11.94 |
| Price to Book | 1.44 | 1.44 |
| Price to Sales | 0.84 | 1.01 |
| Price to Cash Flow | 5.50 | 6.62 |
| Dividend Yield | 3.95 | 3.87 |
| 5 Years Earnings Growth | 7.86 | 9.21 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.60 | 14.54 |
| Financial Services | 21.73 | 22.36 |
| Consumer Cyclical | 14.57 | 10.61 |
| Consumer Defensive | 8.71 | 9.77 |
| Technology | 8.67 | 8.72 |
| Basic Materials | 7.46 | 7.14 |
| Communication Services | 5.66 | 5.89 |
| Healthcare | 5.33 | 10.48 |
| Energy | 3.29 | 6.47 |
| Utilities | 1.98 | 3.64 |
Number of long holdings: 65
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Barry Callebaut | CH0009002962 | 2.99 | 1,245.0 | +0.73% | |
| Samsung Electronics Co | KR7005930003 | 2.61 | 108,400 | +3.14% | |
| Teleperformance | FR0000051807 | 2.48 | 60.10 | +2.74% | |
| Shinhan Financial Group | KR7055550008 | 2.46 | 80,200 | +1.91% | |
| Popular | PR7331747001 | 2.44 | 116.29 | -0.69% | |
| Marubeni Corp. | JP3877600001 | 2.43 | 4,243.0 | -0.38% | |
| SK Hynix Inc | KR7000660001 | 2.40 | 544,000 | +0.37% | |
| Vipshop | US92763W1036 | 2.37 | 20.12 | +1.00% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.21 | 2,529.5 | +0.58% | |
| IAG | ES0177542018 | 2.18 | 385.70 | +0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pear Tree Polaris Small Cap Ord | 2.66B | 2.40 | 7.85 | 7.01 | ||
| Pear Tree Quality Ordinary | 2.66B | 13.67 | 21.07 | 14.62 | ||
| Pear Tree Quality Fund Institutiona | 2.66B | 14.00 | 21.51 | 15.03 | ||
| Pear Tree Polaris Fgn Val Sm Cap In | 516.15M | 22.57 | 17.64 | 7.13 | ||
| Pear Tree Polaris Foreign Value Ord | 248.82M | -0.69 | -0.43 | 3.86 |
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