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Pear Tree Polaris Foreign Value Ord (QFVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.31-0.28 (-1.51%)
As of 8:01PM EDT. Market open.

Overall portfolio composition (%)

Cash3.60%
Stocks96.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QFVOX
Basic materials
18.16%
CONSUMER_CYCLICAL
18.99%
Financial services
19.31%
Property
0.00%
Consumer defensive
7.68%
Healthcare
3.43%
Utilities
0.00%
Communication services
7.83%
Energy
0.55%
Industrials
15.12%
Technology
8.93%

Equity holdings

AverageQFVOXCategory average
Price/Earnings13.3814.64
Price/book1.161
Price/sales0.680.7
Price/Cash flow5.596.17
Median market cap11,576.9329,546.58
3-year earnings growth8.26.36

Bond holdings

AverageQFVOXCategory average
MaturityN/A1.63
DurationN/A1.59
Credit qualityN/AN/A

Bond ratings

Sector(s)QFVOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mondi PLCMNDI.L2.58%
Samsung Electronics Co Ltd005930.KS2.58%
Bellway PLCBWY.L2.29%
Magna International Inc Class AMG.TO2.26%
Taylor Wimpey PLCTW..L1.95%
DNB ASADNB1.87%
Yara International ASAYAR1.86%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.84%
Novartis AGNOVN1.84%
SK Hynix Inc000660.KS1.84%