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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 15.32 |
Price to Book | 2.86 | 2.46 |
Price to Sales | 1.68 | 1.68 |
Price to Cash Flow | 10.19 | 10.49 |
Dividend Yield | 2.20 | 2.53 |
5 Years Earnings Growth | 8.96 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.34 | 20.20 |
Healthcare | 16.17 | 15.55 |
Industrials | 13.57 | 11.77 |
Technology | 12.09 | 12.69 |
Energy | 11.20 | 7.88 |
Consumer Defensive | 9.82 | 8.63 |
Basic Materials | 5.17 | 3.74 |
Consumer Cyclical | 5.04 | 6.65 |
Utilities | 3.31 | 5.35 |
Communication Services | 3.28 | 5.42 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cenovus Energy Inc | CA15135U1093 | 3.38 | 22.04 | -0.85% | |
Texas Instruments | US8825081040 | 3.26 | 201.12 | -2.37% | |
Chevron | US1667641005 | 3.24 | 161.42 | -0.23% | |
Goldman Sachs | US38141G1040 | 3.22 | 593.54 | +0.84% | |
Sempra Energy | US8168511090 | 3.21 | 92.19 | +1.93% | |
Alphabet A | US02079K3059 | 3.18 | 172.49 | -1.76% | |
Union Pacific | US9078181081 | 3.15 | 235.57 | 0.00% | |
Labcorp Holdings | US5049221055 | 3.12 | 235.21 | -1.25% | |
Rtx Corp | US75513E1010 | 3.11 | 118.53 | +0.20% | |
Constellation Brands A | US21036P1084 | 3.03 | 237.51 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 279.25M | 7.94 | 6.24 | 10.05 | ||
Cambiar International Equity Inv | 83.29M | 8.77 | -1.69 | 2.22 | ||
Cambiar Small Cap Instl | 70.59M | -3.57 | 4.13 | 5.19 | ||
Cambiar International Equity Instl | 45.14M | 8.81 | -1.60 | 2.34 | ||
Cambiar Small Cap Inv | 26.16M | -3.60 | 3.94 | 5.00 |
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