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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 | 14.32 |
Price to Book | 1.88 | 1.83 |
Price to Sales | 1.88 | 1.46 |
Price to Cash Flow | 11.70 | 8.63 |
Dividend Yield | 3.77 | 3.19 |
5 Years Earnings Growth | 7.84 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.74 |
Healthcare | 15.63 | 10.67 |
Industrials | 12.51 | 16.62 |
Technology | 12.46 | 12.80 |
Consumer Defensive | 10.21 | 8.60 |
Consumer Cyclical | 9.06 | 9.86 |
Energy | 5.68 | 4.26 |
Utilities | 4.10 | 3.07 |
Communication Services | 4.05 | 6.23 |
Basic Materials | 3.34 | 6.60 |
Real Estate | 2.34 | 2.26 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.51 | 20.52 | +1.51% | |
Barclays | GB0031348658 | 3.17 | 366.75 | +1.30% | |
London Stock Exchange | GB00B0SWJX34 | 2.86 | 9,964.0 | +0.59% | |
Roche Holding Participation | CH0012032048 | 2.82 | 246.10 | -1.20% | |
KBC Groep | BE0003565737 | 2.66 | 98.86 | -0.04% | |
UCB | BE0003739530 | 2.43 | 184.95 | +0.24% | |
Diageo | GB0002374006 | 2.40 | 2,018.0 | -0.39% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 92.55 | -0.38% | |
DBS | SG1L01001701 | 2.37 | 50.74 | +1.99% | |
Mitsubishi Estate | JP3899600005 | 2.29 | 3,061.0 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 190.02M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 121.46M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 83.84M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 43.21M | 3.24 | 5.47 | 6.83 | ||
Cambiar Small Cap Inv | 22.74M | 14.64 | 7.37 | 6.57 |
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