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Pear Tree Quality Ordinary (USBOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.23+0.05 (+0.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
USBOX
Basic Materials
0.00%
Consumer Cyclical
11.57%
Financial Services
7.43%
Real Estate
0.00%
Consumer Defensive
8.31%
Healthcare
24.58%
Utilities
0.00%
Communication Services
6.80%
Energy
0.00%
Industrials
6.81%
Technology
34.50%

Equity Holdings

AverageUSBOXCategory Average
Price/Earnings0.040.04
Price/Book0.170.21
Price/Sales0.30.4
Price/Cashflow0.050.06
Median Market Cap310,917.59335,222.28
3 Year Earnings Growth17.8721.25

Bond Holdings

AverageUSBOXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.80% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.73%
UnitedHealth Group IncUNH4.99%
Amazon.com IncAMZN4.02%
Safran SASAF.PA3.80%
Meta Platforms Inc Class AMETA3.61%
Lam Research CorpLRCX3.49%
Johnson & JohnsonJNJ3.38%
Oracle CorpORCL3.35%
SAP SE ADRSAP3.29%
Apple IncAAPL3.14%