Nasdaq - Delayed Quote • USD
Pear Tree Quality Ordinary (USBOX)
At close: June 14 at 8:01 PM EDT
Top 10 Holdings (39.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBOX
Technology 34.50%
Healthcare 24.58%
Consumer Cyclical 11.57%
Consumer Defensive 8.31%
Financial Services 7.43%
Industrials 6.81%
Communication Services 6.80%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.73% |
| 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 | USBOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.17 | 0.21 |
| Price/Sales | 0.3 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 310,917.59 | 335,222.28 |
| 3 Year Earnings Growth | 17.87 | 21.25 |
Bond Holdings
| Average | USBOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.12% |
| 5y Average Return | 16.17% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Pear Tree Funds |
| Net Assets | 318.87M |
| YTD Return | 10.02% |
| Yield | 0.31% |
| Morningstar Rating | |
| Inception Date | Mar 25, 1991 |
Fund Summary
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives (i.e., a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments). The fund is non-diversified.
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