
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Shares | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 14.06 |
Price to Book | 1.88 | 1.81 |
Price to Sales | 1.88 | 1.44 |
Price to Cash Flow | 11.70 | 8.49 |
Dividend Yield | 3.77 | 3.18 |
5 Years Earnings Growth | 7.84 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.68 |
Healthcare | 15.63 | 10.86 |
Industrials | 12.51 | 16.45 |
Technology | 12.46 | 12.58 |
Consumer Defensive | 10.21 | 8.67 |
Consumer Cyclical | 9.06 | 10.13 |
Energy | 5.68 | 4.24 |
Utilities | 4.10 | 3.04 |
Communication Services | 4.05 | 6.18 |
Basic Materials | 3.34 | 6.61 |
Real Estate | 2.34 | 2.27 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.51 | 18.82 | +2.51% | |
Barclays | GB0031348658 | 3.17 | 338.55 | +2.22% | |
London Stock Exchange | GB00B0SWJX34 | 2.86 | 10,700.0 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.82 | 261.60 | -0.19% | |
KBC Groep | BE0003565737 | 2.66 | 87.36 | +1.89% | |
UCB | BE0003739530 | 2.43 | 170.20 | +0.83% | |
Diageo | GB0002374006 | 2.40 | 1,834.5 | +0.27% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 83.00 | -2.18% | |
DBS | SG1L01001701 | 2.37 | 44.86 | +0.99% | |
Mitsubishi Estate | JP3899600005 | 2.29 | 2,691.0 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 250.65M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 136.75M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 83.33M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 61.69M | 3.24 | 5.47 | 6.83 | ||
Cambiar Small Cap Inv | 26.88M | 14.64 | 7.37 | 6.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review