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Pear Tree Polaris Fgn Val Sm Cap Instl (QUSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.00+0.09 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.01%
Stocks98.78%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QUSIX
Basic materials
10.66%
Consumer cyclical
17.50%
Financial services
23.33%
Property
2.71%
Consumer defensive
5.02%
Healthcare
1.96%
Utilities
3.79%
Communication services
1.95%
Energy
4.34%
Industrials
21.71%
Technology
7.02%

Equity holdings

AverageQUSIXCategory average
Price/Earnings0.0914.9
Price/book0.761.27
Price/sales1.270.81
Price/Cash flow0.157.05
Median market cap2,723.187,565.39
3-year earnings growth14.061.79

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 (26.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
De'Longhi SPADLG.MI3.35%
Hexpol AB Class BHPOL-B.ST2.74%
Vistry Group PLCVTY.L2.72%
Signify NVLIGHT.AS2.64%
D'Ieteren GroupDIE.BR2.61%
Aalberts NVAALB.AS2.59%
Daicel Corp4202.T2.54%
Elis SAELIS.PA2.51%
Equatorial Energia SAEQTL3.SA2.48%
EQB IncEQB.TO2.46%