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Pear Tree Polaris Intl Opps R6 (QISRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.28+0.05 (+0.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QISRX
Basic Materials
7.44%
Consumer Cyclical
29.16%
Financial Services
22.66%
Real Estate
0.00%
Consumer Defensive
4.23%
Healthcare
0.00%
Utilities
1.47%
Communication Services
0.00%
Energy
0.00%
Industrials
12.16%
Technology
22.88%

Equity Holdings

AverageQISRXCategory Average
Price/Earnings0.0716.96
Price/Book0.511.74
Price/Sales0.981.16
Price/Cashflow0.119.39
Median Market Cap4,447.912,961.16
3 Year Earnings Growth14.415.41

Bond Holdings

AverageQISRXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)QISRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.02% of Total Assets)

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NameSymbol% Assets
D'Ieteren GroupDIE.BR2.51%
NeuronesNRO.PA2.51%
SOL SpASOL.MI2.42%
Sparebanken Vest ASSVEG.OL2.40%
Midea Group Co Ltd Class A000333.SZ2.36%
Cranswick PLCCWK.L2.36%
Reply SpAREY.MI2.16%
Computacenter PLCCCC.L2.11%
SpareBank 1 Nord-NorgeNONG.OL2.11%
Zhejiang Supor Co Ltd Class A002032.SZ2.08%