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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 | 16.08 |
Price to Book | 2.52 | 2.50 |
Price to Sales | 1.21 | 1.72 |
Price to Cash Flow | 8.80 | 10.48 |
Dividend Yield | 2.47 | 2.49 |
5 Years Earnings Growth | 8.77 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.51 | 14.54 |
Financial Services | 18.58 | 21.44 |
Industrials | 12.33 | 11.94 |
Consumer Defensive | 11.60 | 8.21 |
Consumer Cyclical | 10.19 | 7.11 |
Technology | 9.76 | 13.18 |
Communication Services | 6.11 | 5.91 |
Utilities | 5.35 | 5.24 |
Energy | 3.82 | 7.40 |
Basic Materials | 2.76 | 3.38 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.47 | 90.99 | -1.08% | |
Elevance Health | US0367521038 | 3.66 | 313.64 | +1.81% | |
Labcorp Holdings | US5049221055 | 3.60 | 278.67 | +1.25% | |
Delta Air Lines | US2473617023 | 3.30 | 61.18 | +1.04% | |
Airbus Group NV | US0092791005 | 3.28 | 53.80 | -1.10% | |
Chubb | CH0044328745 | 3.27 | 277.38 | -0.89% | |
Amazon.com | US0231351067 | 3.16 | 232.33 | -1.42% | |
Medtronic | IE00BTN1Y115 | 3.13 | 92.90 | +0.05% | |
JPMorgan | US46625H1005 | 2.99 | 294.38 | -3.11% | |
Union Pacific | US9078181081 | 2.99 | 220.31 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inv | 124.09M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 86.23M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 44.18M | 3.24 | 5.47 | 6.83 | ||
Cambiar International Equity Instl | 46.75M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 23.87M | 14.64 | 7.37 | 6.57 |
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