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
ETF-Level Metrics
AUM$268M
Holdings43
Top 10 Wt43.5%
Beta0.97
% Profitable83%
Coverage89%
Portfolio Valuation
P/E4.4
P/B1.5
P/S1.8
EV/EBITDA18.8
P/FCF8.5
PEG0.13
Profitability & Returns
Gross Margin65.2%
Net Margin40.6%
ROE39.1%
ROA23.2%
ROIC40.9%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov70.3x
Current Ratio2.09
Quick Ratio1.92
Growth (YoY)
Revenue+16.1%
Net Income+20.8%
EPS+17.8%
FCF+21.4%
EBITDA+28.6%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.3
Altman Z6.03
IS Quality79.5
IS Overall61.7
IS Value51.6
Median P/E24.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 35.1% | 26.8 |
| Healthcare | 12 | 24.8% | 31.3 |
| Communication Services | 2 | 10.4% | 22.0 |
| Consumer Cyclical | 5 | 10.4% | 26.6 |
| Financial Services | 5 | 8.5% | 19.5 |
| Consumer Defensive | 6 | 7.4% | 26.9 |
| Other | 3 | 3.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | 4338.HK | 5.64% | $15.1M | 40,814 | 11.3 | $24.7T | Technology |
| 2 | Alphabet, Inc. Class A | GOOGL.SW | 5.61% | $15.0M | 52,264 | 16.9 | $3.4T | Communication Services |
| 3 | Meta Platforms, Inc. | FB2A.DE | 4.79% | $12.8M | 22,431 | 27.1 | $1.7T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.63% | $12.4M | 36,693 | 29.0 | $2.2T | Technology |
| 5 | Apple, Inc. | AAPL.DE | 4.35% | $11.6M | 45,896 | — | — | Technology |
| 6 | Johnson & Johnson | JNJ.SW | 4.14% | $11.1M | 45,397 | 29.6 | $535.1B | Healthcare |
| 7 | Lam Research Corporation | LAR.DE | 3.99% | $10.7M | 49,974 | 21.3 | $97.2B | Technology |
| 8 | Amazon.com, Inc. | 0R1O.IL | 3.78% | $10.1M | 48,626 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Thermo Fisher Scientific, Inc. | TN8.DE | 3.77% | $10.1M | 20,522 | 35.2 | $214.6B | Healthcare |
| 10 | Accenture Plc | ACN | 2.75% | $7.4M | 37,167 | 14.6 | $121.7B | Technology |
| 11 | Texas Instruments, Inc. | TII.DE | 2.64% | $7.1M | 36,340 | 44.4 | $239.9B | Technology |
| 12 | U.S. Bancorp | UB5.DE | 2.61% | $7.0M | 134,474 | 11.5 | $79.5B | Financial Services |
| 13 | salesforce.com, inc. | FOO.F | 2.58% | $6.9M | 36,972 | 21.3 | $174.4B | Technology |
| 14 | Broadcom Inc. | 1YD.DE | 2.41% | $6.5M | 20,877 | 44.1 | $1.5T | Technology |
| 15 | Elevance Health Inc. | ANTM | 2.31% | $6.2M | 21,100 | 2.1 | $114.6B | Healthcare |
| 16 | Visa, Inc. | 3V64.DE | 2.28% | $6.1M | 20,162 | 30.6 | $596.0B | Financial Services |
| 17 | Abbott Laboratories | ABT.SW | 2.24% | $6.0M | 58,358 | 31.4 | $125.5B | Healthcare |
| 18 | UnitedHealth Group, Inc. | UNH.DE | 2.17% | $5.8M | 21,442 | 23.9 | $295.9B | Healthcare |
| 19 | SAP AG | SPF2.DE | 2.04% | $5.5M | 31,950 | — | $3.1B | Financial Services |
| 20 | Merck & Co., Inc. | 6MK.DE | 1.86% | $5.0M | 41,299 | 114.5 | $314.9B | Healthcare |
| 21 | Hilton Worldwide Holdings Inc. | 0J5I.L | 1.85% | $5.0M | 16,288 | 46.4 | $71.7B | Consumer Cyclical |
| 22 | Haleon plc | HLUBF | 1.84% | $4.9M | 492,739 | 11.2 | $6.8B | Healthcare |
| 23 | Safran SA Private | — | 1.80% | $4.2M | 15,000 | — | — | — |
| 24 | Eli Lilly and Company | LLY.SW | 1.80% | $4.8M | 5,246 | 38.2 | $851.6B | Healthcare |
| 25 | Compass Group Plc | CMPGY | 1.77% | $4.7M | 170,018 | 24.8 | $50.9B | Consumer Cyclical |
| 26 | Coca-Cola Company (The) | KO.SW | 1.75% | $4.7M | 61,476 | 25.7 | $291.1B | Consumer Defensive |
| 27 | Unilever Plc | UNA.AS | 1.63% | $4.4M | 76,531 | 20.5 | $113.8B | Consumer Defensive |
| 28 | Constellation Brands, Inc. | STZ | 1.59% | $4.3M | 28,370 | 10.8 | $19.3B | Consumer Defensive |
| 29 | TJX Companies, Inc. (The) | 0LCE.L | 1.56% | $4.2M | 26,190 | 24.5 | $164.0B | Consumer Cyclical |
| 30 | Intuitive Surgical, Inc. | 0R29.L | 1.52% | $4.1M | 8,840 | 44.3 | $140.2B | Healthcare |
| 31 | KLA-Tencor Corporation | KLA.DE | 1.52% | $4.1M | 2,762 | 56.2 | $240.3B | Technology |
| 32 | Uber Technologies, Inc. | UBER.SW | 1.48% | $4.0M | 55,259 | 14.7 | $119.8B | Technology |
| 33 | ASML Holding N.V. | 0QNI.L | 1.42% | $3.8M | 2,880 | — | $955M | Technology |
| 34 | LVMH Moet Hennessy-Louis Vuitton S.A. | LVMUY | 1.41% | $3.8M | 34,647 | 17.2 | $210.1B | Consumer Cyclical |
| 35 | Nestle, S.A. | NESM.DE | 1.36% | $3.6M | 36,794 | 25.9 | $227.8B | Consumer Defensive |
| 36 | CIGNA Corporation | CGN.DE | 1.30% | $3.5M | 13,082 | 11.2 | $63.4B | Healthcare |
| 37 | UMB Money Market Special II Cash | — | 1.17% | $3.1M | 3,145,498 | — | — | — |
| 38 | Diageo plc | DEO | 0.99% | $2.7M | 35,669 | 27.2 | $47.1B | Consumer Defensive |
| 39 | Dassault Systemes SE | DASTY | 0.95% | $2.6M | 126,176 | 20.6 | $30.5B | Technology |
| 40 | Wells Fargo & Company | WFC.SW | 0.95% | $2.5M | 31,881 | 11.5 | $178.2B | Financial Services |
| 41 | Novo Nordisk A/S | NVO | 0.95% | $2.5M | 68,946 | 9.5 | $165.7B | Healthcare |
| 42 | Quest Diagnostics Incorporated | 0KSX.L | 0.88% | $2.4M | 11,997 | 24.4 | $25.5B | Healthcare |
| 43 | Amadeus IT Group, S.A. | AMADY | 0.68% | $1.8M | 32,169 | 17.5 | $25.5B | Technology |
| 44 | Tradeweb Markets Inc. | 4T0.SG | 0.66% | $1.8M | 15,008 | 24.3 | $19.4B | Financial Services |
| 45 | Constellation Software Inc., Private | — | 0.40% | $1.5M | 616 | — | — | — |
| 46 | Magnum Ice Cream Company N.V. | MICC | 0.11% | $301,975 | 20,199 | 51.5 | $10.7B | Consumer Defensive |