Nasdaq - Delayed Quote USD

Pear Tree Polaris Foreign Value Ord (QFVOX)

23.12 +0.22 (+0.96%)
At close: 8:01 PM EDT

Top 10 Holdings (24.42% of Total Assets)

SymbolCompany% Assets
DTG.F
Daimler Truck Holding AG 2.75%
LUN.TO
Lundin Mining Corporation 2.68%
000660.KS
SK hynix Inc. 2.64%
LIN
Linde plc 2.47%
SK3.IR
Smurfit Kappa Group Plc 2.41%
PUB.PA
Publicis Groupe S.A. 2.40%
005930.KS
Samsung Electronics Co., Ltd. 2.30%
055550.KS
Shinhan Financial Group Co., Ltd. 2.30%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.27%
TTE.PA
TotalEnergies SE 2.19%
Get Quotes for Top Holdings

Sector Weightings

SectorQFVOX
Financial Services   18.06%
Consumer Cyclical   17.78%
Industrials   15.99%
Basic Materials   13.41%
Technology   10.81%
Communication Services   7.47%
Healthcare   5.93%
Consumer Defensive   4.34%
Energy   4.19%
Real Estate   2.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QFVOX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.69 1.32
Price/Sales 1.2 1.04
Price/Cashflow 0.16 7.35
Median Market Cap 19,735.14 36,993.58
3 Year Earnings Growth 19.96 -1.82

Bond Holdings

Average QFVOX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 0.09%
5y Average Return 2.67%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Pear Tree Funds
Net Assets 3.1B
YTD Return 3.29%
Yield 1.82%
Morningstar Rating
Inception Date Dec 18, 1998

Fund Summary

Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is non-diversified.

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