Pear Tree Polaris Fgn Val Sm Cap Instl (QUSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QUSIX
Basic materials10.70%
Consumer cyclical17.45%
Financial services22.15%
Property2.72%
Consumer defensive5.00%
Healthcare2.04%
Utilities3.34%
Communication services1.69%
Energy5.31%
Industrials22.74%
Technology6.85%
Equity holdings
AverageQUSIXCategory average
Price/Earnings0.114.9
Price/book0.741.27
Price/sales1.410.81
Price/Cash flow0.147.05
Median market cap2,840.667,565.39
3-year earnings growth20.321.79
Bond holdings
AverageQUSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QUSIX
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% |
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