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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 15.20 |
Price to Book | 1.70 | 1.86 |
Price to Sales | 1.61 | 1.24 |
Price to Cash Flow | 10.43 | 8.34 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 13.15 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.28 | 17.94 |
Healthcare | 20.61 | 12.06 |
Technology | 15.13 | 14.38 |
Industrials | 14.57 | 19.14 |
Consumer Cyclical | 7.53 | 12.05 |
Real Estate | 7.35 | 6.70 |
Utilities | 4.97 | 3.10 |
Energy | 2.82 | 4.90 |
Basic Materials | 2.47 | 4.89 |
Consumer Defensive | 2.26 | 4.55 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globus Medical | US3795772082 | 3.28 | 59.92 | +0.62% | |
Exelixis | US30161Q1040 | 3.25 | 43.03 | +1.56% | |
Axis Capital | BMG0692U1099 | 3.15 | 106.93 | +1.84% | |
Frontdoor | US35905A1097 | 3.14 | 57.94 | +1.74% | |
Texas Capital | US88224Q1076 | 3.10 | 76.05 | +5.08% | |
Innovative Industrial Properties | US45781V1017 | 3.02 | 55.34 | +1.02% | |
Monarch | US6090271072 | 2.99 | 84.44 | +1.16% | |
Tower | IL0010823792 | 2.97 | 14,600 | +1.18% | |
First American | US31847R1023 | 2.81 | 56.41 | +1.13% | |
Magnolia Oil | US5596631094 | 2.81 | 22.75 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 260.3M | -2.42 | 9.06 | 9.64 | ||
Cambiar Opportunity Inv | 120.26M | 18.97 | 10.89 | 10.55 | ||
Cambiar International Equity Inv | 84.5M | 10.34 | 2.48 | 2.61 | ||
Cambiar Small Cap Instl | 41.92M | 3.24 | 5.47 | 6.83 | ||
Cambiar International Equity Instl | 46.25M | 10.42 | 2.57 | 2.73 |
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