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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 15.66 |
Price to Book | 2.76 | 2.48 |
Price to Sales | 1.51 | 1.69 |
Price to Cash Flow | 10.72 | 10.48 |
Dividend Yield | 2.39 | 2.53 |
5 Years Earnings Growth | 8.08 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.32 | 21.21 |
Healthcare | 17.97 | 15.63 |
Industrials | 11.60 | 11.68 |
Technology | 11.51 | 12.42 |
Consumer Defensive | 10.33 | 8.54 |
Energy | 6.58 | 7.64 |
Communication Services | 6.32 | 5.55 |
Consumer Cyclical | 5.01 | 6.74 |
Basic Materials | 4.95 | 3.40 |
Utilities | 3.42 | 5.34 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Air Lines | US2473617023 | 3.89 | 48.84 | -0.29% | |
Sempra Energy | US8168511090 | 3.40 | 75.95 | -0.63% | |
CME Group | US12572Q1058 | 3.35 | 274.90 | -1.07% | |
Labcorp Holdings | US5049221055 | 3.28 | 252.15 | -0.87% | |
Comcast | US20030N1019 | 3.24 | 34.22 | -0.64% | |
Medtronic | IE00BTN1Y115 | 3.14 | 87.00 | +1.64% | |
Airbus Group NV | US0092791005 | 3.11 | 47.18 | -2.94% | |
Chubb | CH0044328745 | 3.08 | 291.52 | -0.09% | |
Alphabet A | US02079K3059 | 3.05 | 168.21 | +0.10% | |
Union Pacific | US9078181081 | 3.04 | 220.65 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 260.9M | 0.44 | 7.55 | 10.18 | ||
Cambiar International Equity Inv | 84.31M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 42.02M | 3.24 | 5.47 | 6.83 | ||
Cambiar International Equity Instl | 46.25M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 22.86M | 14.64 | 7.37 | 6.57 |
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