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Nasdaq - Delayed Quote USD
Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund (GEOSX)
11.93
-0.57
(-4.56%)
At close: 8:03:49 PM EDT
Top 10 Holdings (46.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEOSX
Industrials 53.21%
Technology 22.67%
Utilities 12.39%
Basic Materials 5.03%
Consumer Cyclical 4.18%
Real Estate 2.52%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 99.18% |
| Bonds | 0.00% |
| Others | -0.56% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEOSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.76 |
| Price/Book | 0.38 | 2.85 |
| Price/Sales | 0.49 | 1.93 |
| Price/Cashflow | 0.06 | 14.38 |
| Median Market Cap | 9,634.78 | 7,355.46 |
| 3 Year Earnings Growth | 8.25 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.50% |
| 5y Average Return | 10.19% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Pear Tree Funds |
| Net Assets | 41.63M |
| YTD Return | -1.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2017 |
Fund Summary
Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.
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