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Cambiar Aggressive Value Fund Investor Class (CAMAX)

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Cambiar Global Ultra Focus Investor historical data, for real-time data please try another search

24.02 +0.03 +0.13%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.52M

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CAMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambiar Global Ultra Focus Investor (CAMAX) fund. Our Cambiar Global Ultra Focus Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.65	1.65	0.00
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	17.39
Price to Book	1.94	2.90
Price to Sales	1.10	2.17
Price to Cash Flow	5.43	11.79
Dividend Yield	2.49	2.24
5 Years Earnings Growth	12.97	10.95

Sector Allocation

Name	Net %	Category Average
Energy	21.80	4.23
Industrials	19.39	12.23
Technology	14.08	21.42
Financial Services	13.52	16.99
Healthcare	11.53	12.16
Communication Services	10.05	8.66
Consumer Defensive	7.13	7.86
Basic Materials	2.49	4.18

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airbus SE ADR	-	6.12	-	-
Liberty Formula One Group C	US5312298541	5.82	-	-
SAP SE ADR	-	5.59	-	-
Energy Transfer	US29273V1008	5.28	17.46	-0.11%
Shell PLC ADR (Representing - Ordinary Shares)	-	4.95	-	-
Bayer AG ADR	-	4.77	-	-
Air Lease Corp Class A	-	4.40	-	-
Alphabet A	US02079K3059	4.06	167.63	-0.83%
Cenovus Energy Inc	CA15135U1093	4.04	18.33	+0.11%
ICE	US45866F1049	3.98	180.22	-0.06%

Top Equity Funds by Cambiar Funds

Name	Total Assets	YTD%	3Y%	10Y%
Cambiar Opportunity Inst	258.32M	0.44	7.55	10.18
Cambiar Opportunity Inv	120.2M	18.97	10.89	10.55
Cambiar International Equity Inv	84.18M	10.34	2.48	2.61
Cambiar Small Cap Instl	41.55M	3.24	5.47	6.83
Cambiar International Equity Instl	46.23M	10.42	2.57	2.73

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