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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 4.70 | 0.00 |
Stocks | 95.30 | 95.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 14.02 |
Price to Book | 1.87 | 1.78 |
Price to Sales | 1.80 | 1.35 |
Price to Cash Flow | 10.54 | 8.41 |
Dividend Yield | 3.09 | 3.17 |
5 Years Earnings Growth | 7.06 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.17 | 18.59 |
Healthcare | 17.80 | 11.47 |
Industrials | 15.93 | 16.24 |
Technology | 14.32 | 13.00 |
Energy | 7.76 | 5.10 |
Consumer Defensive | 6.25 | 9.19 |
Consumer Cyclical | 5.58 | 10.47 |
Basic Materials | 3.82 | 6.90 |
Utilities | 3.82 | 2.85 |
Communication Services | 3.60 | 5.41 |
Real Estate | 2.95 | 2.22 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.45 | 16.53 | -0.48% | |
Novartis | CH0012005267 | 3.16 | 97.93 | +0.03% | |
KBC Groep | BE0003565737 | 2.96 | 71.82 | +0.28% | |
Barclays | GB0031348658 | 2.90 | 229.25 | +0.97% | |
Mitsubishi Estate | JP3899600005 | 2.81 | 2,477.5 | +4.47% | |
Capgemini | FR0000125338 | 2.66 | 199.90 | +2.25% | |
Diageo | GB0002374006 | 2.65 | 2,653.0 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 177.97 | -4.74% | |
Deutsche Post | DE0005552004 | 2.40 | 40.200 | +1.69% | |
Intertek | GB0031638363 | 2.36 | 5,240.0 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 274.54M | 7.94 | 6.24 | 10.05 | ||
Cambiar Opportunity Inv | 133M | 7.82 | 6.04 | 9.82 | ||
Cambiar Small Cap Instl | 67.48M | -3.57 | 4.13 | 5.19 | ||
Cambiar International Equity Instl | 50.69M | 8.81 | -1.60 | 2.34 | ||
Cambiar Small Cap Inv | 24.55M | -3.60 | 3.94 | 5.00 |
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