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Pear Tree Polaris Foreign Value Instl (QFVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QFVIX
Basic materials13.41%
Consumer cyclical17.78%
Financial services18.06%
Property2.01%
Consumer defensive4.34%
Healthcare5.93%
Utilities0.00%
Communication services7.47%
Energy4.19%
Industrials15.99%
Technology10.81%
Equity holdings
AverageQFVIXCategory average
Price/Earnings0.0715.3
Price/book0.691.32
Price/sales1.21.04
Price/Cash flow0.167.35
Median market cap19,735.1436,993.58
3-year earnings growth19.96-1.82
Bond holdings
AverageQFVIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)QFVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Daimler Truck Holding AG Ordinary Shares | DTG.DE | 2.75% |
| Lundin Mining Corp | LUN.TO | 2.68% |
| SK Hynix Inc | 000660.KS | 2.64% |
| Linde PLC | LIN | 2.47% |
| Smurfit Kappa Group PLC | SK3.IR | 2.41% |
| Publicis Groupe SA | PUB.PA | 2.40% |
| Samsung Electronics Co Ltd | 005930.KS | 2.30% |
| Shinhan Financial Group Co Ltd | 055550.KS | 2.30% |
| Michelin | ML.PA | 2.27% |
| TotalEnergies SE | TTE.PA | 2.19% |
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