USBOX
Pear Tree Quality Fund
1W: -3.5%
1M: -9.2%
3M: -10.0%
YTD: -10.1%
1Y: -18.0%
3Y: +16.4%
5Y: +26.4%
$18.87
-0.04 (-0.21%)
Weekly Expected Move ±2.2%
$17
$18
$18
$19
$19
ETF-Level Metrics
AUM$242M
Holdings42
Top 10 Wt42.9%
Beta0.87
% Profitable93%
Coverage94%
Portfolio Valuation
P/E263.0
P/B85.2
P/S94.2
EV/EBITDA16.0
P/FCF418.8
PEG7.18
Profitability & Returns
Gross Margin61.5%
Net Margin35.8%
ROE36.1%
ROA19.6%
ROIC40.6%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov51.0x
Current Ratio1.54
Quick Ratio1.44
Growth (YoY)
Revenue+12.2%
Net Income+27.5%
EPS+39.2%
FCF+9.7%
EBITDA+27.3%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F7.2
Altman Z7.01
IS Quality81.0
IS Overall65.4
IS Value47.5
Median P/E24.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 46.2% | 30.9 |
| Healthcare | 12 | 21.5% | 25.0 |
| Financial Services | 4 | 7.6% | 20.7 |
| Consumer Defensive | 5 | 7.5% | 22.4 |
| Consumer Cyclical | 5 | 7.0% | 29.8 |
| Other | 3 | 5.5% | — |
| Communication Services | 1 | 4.8% | 24.0 |
Smart Money Overlap
4 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 7.99% | $26.6M | 51,387 | 23.3 | $2.8T | Technology |
| 2 | Oracle Corporation | ORCL | 5.00% | $16.7M | 59,279 | 25.8 | $421.0B | Technology |
| 3 | Meta Platforms, Inc. | META | 4.77% | $15.9M | 21,647 | 24.0 | $1.4T | Communication Services |
| 4 | Alphabet, Inc. Class A | GOOGL.SW | 4.60% | $15.3M | 63,024 | 27.0 | $2.9T | Technology |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.39% | $14.6M | 52,422 | 27.3 | $1.8T | Technology |
| 6 | Apple, Inc. | AAPL.NE | 3.92% | $13.0M | 51,247 | 32.0 | $5.1T | Technology |
| 7 | Lam Research Corporation | LAR.DE | 3.37% | $11.2M | 83,994 | 44.3 | $97.2B | Technology |
| 8 | Johnson & Johnson | JNJ | 3.17% | $10.6M | 57,030 | 22.0 | $585.7B | Healthcare |
| 9 | Abbott Laboratories | ABT.SW | 2.97% | $9.9M | 73,867 | 27.5 | $146.8B | Healthcare |
| 10 | Thermo Fisher Scientific, Inc. | TMO | 2.67% | $8.9M | 18,350 | 27.5 | $182.6B | Healthcare |
| 11 | SAP AG | SAP | 2.63% | $8.8M | 32,793 | 23.7 | $200.2B | Technology |
| 12 | Visa, Inc. | V.BA | 2.51% | $8.4M | 24,546 | 27.7 | $811.1T | Financial Services |
| 13 | Texas Instruments, Inc. | TXN | 2.47% | $8.2M | 44,776 | 35.4 | $177.4B | Technology |
| 14 | Broadcom Inc. | AVGO | 2.41% | $8.0M | 24,349 | 59.7 | $1.5T | Technology |
| 15 | Compass Group Plc (b) Private | — | 2.38% | $7.9M | 230,410 | — | — | — |
| 16 | salesforce.com, inc. | CRM.NE | 2.35% | $7.8M | 33,073 | 23.5 | $230.2B | Technology |
| 17 | U.S. Bancorp | USB | 2.29% | $7.6M | 157,970 | 10.9 | $82.3B | Financial Services |
| 18 | Safran SA Private | — | 2.27% | $6.4M | 21,439 | — | — | — |
| 19 | Amazon.com, Inc. | AMZN | 2.06% | $6.9M | 31,234 | 28.9 | $2.3T | Consumer Cyclical |
| 20 | Elevance Health Inc. | ANTM | 2.04% | $6.8M | 21,021 | 11.8 | $114.6B | Healthcare |
| 21 | Accenture Plc | ACN | 2.02% | $6.7M | 27,281 | 16.2 | $123.9B | Technology |
| 22 | Wells Fargo & Company | WFC | 1.99% | $6.6M | 79,211 | 12.0 | $248.7B | Financial Services |
| 23 | UnitedHealth Group, Inc. | UNH.BA | 1.92% | $6.4M | 18,569 | 20.9 | $370.0T | Healthcare |
| 24 | Unilever Plc | UL | 1.89% | $6.3M | 106,154 | 24.1 | $121.2B | Consumer Defensive |
| 25 | Haleon plc | HLN | 1.74% | $5.8M | 646,882 | 32.6 | $44.3B | Healthcare |
| 26 | Constellation Brands, Inc. | STZ | 1.72% | $5.7M | 42,661 | 23.8 | $26.3B | Consumer Defensive |
| 27 | Eli Lilly and Company | LLY | 1.53% | $5.1M | 6,685 | 40.7 | $884.0B | Healthcare |
| 28 | Uber Technologies, Inc. | UBER | 1.52% | $5.1M | 51,854 | 14.8 | $147.9B | Technology |
| 29 | Intuitive Surgical, Inc. | ISRG | 1.50% | $5.0M | 11,189 | 56.2 | $160.5B | Healthcare |
| 30 | Hilton Worldwide Holdings Inc. | HLT | 1.46% | $4.9M | 18,703 | 49.4 | $70.9B | Consumer Cyclical |
| 31 | ASML Holding N.V. | ASML | 1.43% | $4.8M | 4,907 | 46.7 | $507.7B | Technology |
| 32 | TJX Companies, Inc. (The) | TJX | 1.41% | $4.7M | 32,402 | 33.0 | $179.5B | Consumer Cyclical |
| 33 | Coca-Cola Company (The) | KO | 1.37% | $4.6M | 69,091 | 25.2 | $330.0B | Consumer Defensive |
| 34 | Nestle, S.A. | NSRGY | 1.36% | $4.5M | 49,311 | 22.3 | $254.1B | Consumer Defensive |
| 35 | LVMH Moet Hennessy-Louis Vuitton S.A. | LVMUY | 1.35% | $4.5M | 36,836 | 21.5 | $270.0B | Consumer Cyclical |
| 36 | Merck & Co., Inc. | MRK | 1.35% | $4.5M | 53,522 | 16.5 | $298.8B | Healthcare |
| 37 | KLA-Tencor Corporation | KLAC | 1.14% | $3.8M | 3,524 | 43.8 | $199.3B | Technology |
| 38 | Diageo plc | DEO | 1.12% | $3.7M | 39,141 | 16.8 | $40.7B | Consumer Defensive |
| 39 | CIGNA Corporation | CI | 1.09% | $3.6M | 12,633 | 12.1 | $72.1B | Healthcare |
| 40 | Dassault Systemes SE | DASTY | 1.00% | $3.3M | 99,341 | 19.5 | $26.8B | Technology |
| 41 | Quest Diagnostics Incorporated | DGX | 0.92% | $3.1M | 16,005 | 22.2 | $22.0B | Healthcare |
| 42 | UMB Money Market Special II Cash | — | 0.84% | $2.8M | 2,814,462 | — | — | — |
| 43 | Tradeweb Markets Inc. | TW | 0.76% | $2.5M | 22,691 | 32.3 | $26.2B | Financial Services |
| 44 | Amadeus IT Group, S.A. | AMADY | 0.73% | $2.4M | 30,819 | 16.1 | $24.6B | Consumer Cyclical |
| 45 | Novo Nordisk A/S | NVO | 0.55% | $1.8M | 33,308 | 10.3 | $164.3B | Healthcare |