Australia markets open in 30 minutes

Pear Tree Polaris Intl Opps Instl (QISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.10+0.08 (+0.67%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QISIX
Basic materials
7.44%
Consumer cyclical
29.16%
Financial services
22.66%
Property
0.00%
Consumer defensive
4.23%
Healthcare
0.00%
Utilities
1.47%
Communication services
0.00%
Energy
0.00%
Industrials
12.16%
Technology
22.88%

Equity holdings

AverageQISIXCategory average
Price/Earnings0.0716.96
Price/book0.511.74
Price/sales0.981.16
Price/Cash flow0.119.39
Median market cap4,447.912,961.16
3-year earnings growth14.415.41

Bond holdings

AverageQISIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)QISIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
D'Ieteren GroupDIE.BR2.51%
NeuronesNRO.PA2.51%
SOL SpASOL.MI2.42%
Sparebanken Vest ASSVEG.OL2.40%
Midea Group Co Ltd Class A000333.SZ2.36%
Cranswick PLCCWK.L2.36%
Reply SpAREY.MI2.16%
Computacenter PLCCCC.L2.11%
SpareBank 1 Nord-NorgeNONG.OL2.11%
Zhejiang Supor Co Ltd Class A002032.SZ2.08%