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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 | 15.31 |
Price to Book | 1.70 | 1.85 |
Price to Sales | 1.56 | 1.24 |
Price to Cash Flow | 10.51 | 8.28 |
Dividend Yield | 1.48 | 1.54 |
5 Years Earnings Growth | 14.42 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.61 | 17.99 |
Healthcare | 21.45 | 11.96 |
Technology | 15.42 | 14.53 |
Industrials | 15.08 | 19.18 |
Consumer Cyclical | 8.15 | 12.06 |
Real Estate | 5.88 | 6.63 |
Utilities | 5.57 | 3.10 |
Energy | 2.68 | 4.79 |
Basic Materials | 2.15 | 4.88 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globus Medical | US3795772082 | 3.44 | 57.57 | +6.46% | |
Axis Capital | BMG0692U1099 | 3.33 | 96.64 | +0.77% | |
Frontdoor | US35905A1097 | 3.22 | 55.76 | -1.00% | |
Exelixis | US30161Q1040 | 3.04 | 37.86 | +1.26% | |
Texas Capital | US88224Q1076 | 2.94 | 80.53 | +1.04% | |
Monarch | US6090271072 | 2.80 | 97.74 | +0.54% | |
HealthStream | US42222N1037 | 2.71 | 25.92 | -0.08% | |
United Community Banks | US90984P3038 | 2.67 | 29.70 | +0.78% | |
IDACORP | US4511071064 | 2.66 | 125.07 | +0.07% | |
Sportradar | CH1134239669 | 2.63 | 27.33 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 190.02M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 121.46M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 83.84M | 10.34 | 2.48 | 2.61 | ||
Cambiar International Equity Instl | 45.53M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 22.74M | 14.64 | 7.37 | 6.57 |
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