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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.67 | 9.67 | 0.00 |
Shares | 90.33 | 90.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 15.68 |
Price to Book | 1.70 | 1.87 |
Price to Sales | 1.56 | 1.26 |
Price to Cash Flow | 10.51 | 8.49 |
Dividend Yield | 1.48 | 1.50 |
5 Years Earnings Growth | 14.42 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.61 | 18.15 |
Healthcare | 21.45 | 11.85 |
Technology | 15.42 | 14.59 |
Industrials | 15.08 | 19.26 |
Consumer Cyclical | 8.15 | 12.13 |
Real Estate | 5.88 | 6.52 |
Utilities | 5.57 | 3.11 |
Energy | 2.68 | 4.74 |
Basic Materials | 2.15 | 4.90 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globus Medical | US3795772082 | 3.44 | 56.57 | -5.10% | |
Axis Capital | BMG0692U1099 | 3.33 | 96.21 | -0.60% | |
Frontdoor | US35905A1097 | 3.22 | 64.53 | -1.19% | |
Exelixis | US30161Q1040 | 3.04 | 38.15 | -1.09% | |
Texas Capital | US88224Q1076 | 2.94 | 80.18 | -5.78% | |
Monarch | US6090271072 | 2.80 | 96.75 | -1.26% | |
HealthStream | US42222N1037 | 2.71 | 25.60 | -3.43% | |
United Community Banks | US90984P3038 | 2.67 | 30.50 | -4.75% | |
IDACORP | US4511071064 | 2.66 | 134.46 | -0.06% | |
Sportradar | CH1134239669 | 2.63 | 24.25 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 190.57M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 120.85M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 85.46M | 10.34 | 2.48 | 2.61 | ||
Cambiar International Equity Instl | 46.13M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 22.28M | 14.64 | 7.37 | 6.57 |
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