USBOX
Pear Tree Quality Fund
1W: -0.9%
1M: +0.0%
3M: +3.2%
YTD: +9.3%
1Y: -12.4%
3Y: +30.8%
5Y: +33.1%
$22.27
+0.15 (+0.68%)
Weekly Expected Move ±1.4%
$22
$22
$22
$22
$23
Key Statistics
AUM$268M
Holdings43
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E4.4
P/B1.5
Div Yield1.55%
ROE39.1%
% Profitable83%
Inception1985-05-06
Sector Allocation
Technology
35.1%
Healthcare
24.8%
Communication Services
10.4%
Consumer Cyclical
10.4%
Financial Services
8.5%
Consumer Defensive
7.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | 4338.HK | 5.64% | $15.1M | 40,814 |
| 2 | Alphabet, Inc. Class A | GOOGL.SW | 5.61% | $15.0M | 52,264 |
| 3 | Meta Platforms, Inc. | FB2A.DE | 4.79% | $12.8M | 22,431 |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.63% | $12.4M | 36,693 |
| 5 | Apple, Inc. | AAPL.DE | 4.35% | $11.6M | 45,896 |
| 6 | Johnson & Johnson | JNJ.SW | 4.14% | $11.1M | 45,397 |
| 7 | Lam Research Corporation | LAR.DE | 3.99% | $10.7M | 49,974 |
| 8 | Amazon.com, Inc. | 0R1O.IL | 3.78% | $10.1M | 48,626 |
| 9 | Thermo Fisher Scientific, Inc. | TN8.DE | 3.77% | $10.1M | 20,522 |
| 10 | Accenture Plc | ACN | 2.75% | $7.4M | 37,167 |