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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.67 | 5.67 | 0.00 |
Shares | 94.33 | 94.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 15.70 |
Price to Book | 2.52 | 2.47 |
Price to Sales | 1.21 | 1.69 |
Price to Cash Flow | 8.80 | 10.42 |
Dividend Yield | 2.47 | 2.54 |
5 Years Earnings Growth | 8.77 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.51 | 15.39 |
Financial Services | 18.58 | 21.26 |
Industrials | 12.33 | 11.76 |
Consumer Defensive | 11.60 | 8.55 |
Consumer Cyclical | 10.19 | 6.80 |
Technology | 9.76 | 12.58 |
Communication Services | 6.11 | 5.55 |
Utilities | 5.35 | 5.32 |
Energy | 3.82 | 7.50 |
Basic Materials | 2.76 | 3.40 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.47 | 90.48 | -2.84% | |
Elevance Health | US0367521038 | 3.66 | 380.07 | +1.85% | |
Labcorp Holdings | US5049221055 | 3.60 | 260.36 | +1.32% | |
Delta Air Lines | US2473617023 | 3.30 | 49.32 | +0.71% | |
Airbus Group NV | US0092791005 | 3.28 | 52.16 | +0.46% | |
Chubb | CH0044328745 | 3.27 | 285.06 | +0.53% | |
Amazon.com | US0231351067 | 3.16 | 216.92 | -0.09% | |
Medtronic | IE00BTN1Y115 | 3.13 | 85.80 | +0.39% | |
JPMorgan | US46625H1005 | 2.99 | 285.56 | -1.10% | |
Union Pacific | US9078181081 | 2.99 | 229.51 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 International Equity Instl | 46.02M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 26.88M | 14.64 | 7.37 | 6.57 |
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