USBOX
Pear Tree Quality Fund
1W: +0.7%
1M: +2.0%
3M: +2.2%
YTD: +2.2%
1Y: -10.1%
3Y: +25.9%
5Y: +35.9%
$20.83
+0.22 (+1.07%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
Key Statistics
AUM$278M
Holdings41
Top 10 Wt43.7%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E4.6
P/B1.6
Div Yield1.37%
ROE38.7%
% Profitable87%
Inception1985-05-06
Sector Allocation
Technology
38.7%
Healthcare
24.1%
Communication Services
9.7%
Consumer Cyclical
7.8%
Financial Services
7.2%
Other
7.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | 4338.HK | 7.13% | $22.2M | 45,847 |
| 2 | Alphabet, Inc. Class A | GOOGL.SW | 5.59% | $17.4M | 55,501 |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.94% | $15.4M | 50,552 |
| 4 | Lam Research Corporation | LAR.DE | 4.49% | $13.9M | 81,474 |
| 5 | Apple, Inc. | AAPL.DE | 4.48% | $13.9M | 51,241 |
| 6 | Meta Platforms, Inc. | FB2A.DE | 4.16% | $12.9M | 19,614 |
| 7 | Thermo Fisher Scientific, Inc. | TN8.DE | 3.65% | $11.4M | 19,611 |
| 8 | Johnson & Johnson | JNJ.DE | 3.43% | $10.7M | 51,580 |
| 9 | salesforce.com, inc. | FOO.DE | 3.04% | $9.5M | 35,701 |
| 10 | Abbott Laboratories | ABT.SW | 2.78% | $8.6M | 68,930 |