
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 5.08 | 0.00 |
Shares | 94.92 | 94.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 15.66 |
Price to Book | 2.70 | 2.48 |
Price to Sales | 1.42 | 1.69 |
Price to Cash Flow | 9.42 | 10.48 |
Dividend Yield | 2.39 | 2.53 |
5 Years Earnings Growth | 9.14 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.23 | 21.21 |
Healthcare | 16.18 | 15.63 |
Technology | 10.58 | 12.42 |
Consumer Defensive | 10.10 | 8.54 |
Industrials | 9.76 | 11.68 |
Energy | 8.21 | 7.64 |
Consumer Cyclical | 7.52 | 6.74 |
Communication Services | 5.97 | 5.55 |
Utilities | 4.77 | 5.34 |
Basic Materials | 4.68 | 3.40 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 3.88 | 83.45 | +1.11% | |
CME Group | US12572Q1058 | 3.58 | 277.86 | -1.58% | |
Labcorp Holdings | US5049221055 | 3.47 | 254.37 | +1.54% | |
JPMorgan | US46625H1005 | 3.33 | 264.23 | -0.77% | |
Chevron | US1667641005 | 3.27 | 137.40 | -1.54% | |
Bristol-Myers Squibb | US1101221083 | 3.23 | 47.95 | -0.29% | |
Elevance Health | US0367521038 | 3.20 | 380.07 | +0.29% | |
Medtronic | IE00BTN1Y115 | 3.15 | 85.60 | +0.07% | |
Sysco | US8718291078 | 3.14 | 72.90 | -0.99% | |
Texas Instruments | US8825081040 | 3.11 | 190.72 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inv | 119.97M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 84.95M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 41.54M | 3.24 | 5.47 | 6.83 | ||
Cambiar International Equity Instl | 46.57M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 22.67M | 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