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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 | 14.01 |
Price to Book | 1.88 | 1.80 |
Price to Sales | 1.88 | 1.44 |
Price to Cash Flow | 11.70 | 8.43 |
Dividend Yield | 3.77 | 3.18 |
5 Years Earnings Growth | 7.84 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.70 |
Healthcare | 15.63 | 10.91 |
Industrials | 12.51 | 16.30 |
Technology | 12.46 | 12.60 |
Consumer Defensive | 10.21 | 8.61 |
Consumer Cyclical | 9.06 | 10.22 |
Energy | 5.68 | 4.34 |
Utilities | 4.10 | 2.97 |
Communication Services | 4.05 | 6.13 |
Basic Materials | 3.34 | 6.64 |
Real Estate | 2.34 | 2.23 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.51 | 18.67 | -0.05% | |
Barclays | GB0031348658 | 3.17 | 327.05 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 2.86 | 11,310.0 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.82 | 264.70 | -0.30% | |
KBC Groep | BE0003565737 | 2.66 | 87.88 | +1.06% | |
UCB | BE0003739530 | 2.43 | 162.00 | +1.31% | |
Diageo | GB0002374006 | 2.40 | 1,986.5 | -1.51% | |
Knorr-Bremse | DE000KBX1006 | 2.39 | 88.00 | -1.12% | |
DBS | SG1L01001701 | 2.37 | 44.86 | +0.31% | |
Mitsubishi Estate | JP3899600005 | 2.29 | 2,669.0 | +1.06% |
Name | Rating | 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 Small Cap Inv | 22.68M | 14.64 | 7.37 | 6.57 |
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