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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 18.05 |
Price to Book | 1.94 | 2.98 |
Price to Sales | 1.10 | 2.21 |
Price to Cash Flow | 5.43 | 12.06 |
Dividend Yield | 2.49 | 2.23 |
5 Years Earnings Growth | 12.97 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.80 | 4.00 |
Industrials | 19.39 | 12.55 |
Technology | 14.08 | 22.15 |
Financial Services | 13.52 | 16.91 |
Healthcare | 11.53 | 11.32 |
Communication Services | 10.05 | 8.86 |
Consumer Defensive | 7.13 | 7.80 |
Basic Materials | 2.49 | 4.04 |
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 | 17.79 | -1.39% | |
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 | 189.13 | -1.44% | |
Cenovus Energy Inc | CA15135U1093 | 4.04 | 20.43 | -3.13% | |
ICE | US45866F1049 | 3.98 | 184.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 186.45M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 119.62M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 82.4M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 42.69M | 3.24 | 5.47 | 6.83 | ||
Cambiar International Equity Instl | 44.77M | 10.42 | 2.57 | 2.73 |
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