
Please try another search
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 | 15.13 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 1.56 | 1.23 |
Price to Cash Flow | 10.51 | 8.29 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 14.42 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.61 | 17.94 |
Healthcare | 21.45 | 12.08 |
Technology | 15.42 | 14.37 |
Industrials | 15.08 | 19.14 |
Consumer Cyclical | 8.15 | 12.08 |
Real Estate | 5.88 | 6.68 |
Utilities | 5.57 | 3.11 |
Energy | 2.68 | 4.85 |
Basic Materials | 2.15 | 4.89 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globus Medical | US3795772082 | 3.44 | 58.82 | +1.08% | |
Axis Capital | BMG0692U1099 | 3.33 | 102.81 | +2.31% | |
Frontdoor | US35905A1097 | 3.22 | 57.87 | 0.00% | |
Exelixis | US30161Q1040 | 3.04 | 43.09 | -1.01% | |
Texas Capital | US88224Q1076 | 2.94 | 78.82 | +2.26% | |
Monarch | US6090271072 | 2.80 | 86.28 | +0.51% | |
HealthStream | US42222N1037 | 2.71 | 27.29 | +1.83% | |
United Community Banks | US90984P3038 | 2.67 | 29.90 | +3.00% | |
IDACORP | US4511071064 | 2.66 | 114.45 | +0.83% | |
Sportradar | CH1134239669 | 2.63 | 27.14 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 250.65M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 136.75M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 83.33M | 10.34 | 2.48 | 2.61 | ||
Cambiar International Equity Instl | 46.02M | 10.42 | 2.57 | 2.73 | ||
Cambiar Small Cap Inv | 26.88M | 14.64 | 7.37 | 6.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review