Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QUSOX
Basic Materials10.70%
Consumer Cyclical17.45%
Financial Services22.15%
Real Estate2.72%
Consumer Defensive5.00%
Healthcare2.04%
Utilities3.34%
Communication Services1.69%
Energy5.31%
Industrials22.74%
Technology6.85%
Equity Holdings
AverageQUSOXCategory Average
Price/Earnings0.114.9
Price/Book0.741.27
Price/Sales1.410.81
Price/Cashflow0.147.05
Median Market Cap2,840.667,565.39
3 Year Earnings Growth20.321.79
Bond Holdings
AverageQUSOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)QUSOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vistry Group PLC | VTY.L | 3.00% |
| De'Longhi SPA | DLG.MI | 2.94% |
| D'Ieteren Group | DIE.BR | 2.88% |
| Rubis SCA Shs from split | RUI.PA | 2.88% |
| Aalberts NV | AALB.AS | 2.80% |
| Hexpol AB Class B | HPOL-B.ST | 2.69% |
| Elis SA | ELIS.PA | 2.66% |
| Glanbia PLC | GL9.IR | 2.52% |
| Daicel Corp | 4202.T | 2.51% |
| Signify NV | LIGHT.AS | 2.37% |
© 2024 Yahoo. All rights reserved.