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Cambiar International Equity Fund Investor Class (CAMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.44-0.15 (-0.66%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash5.87%
Stocks94.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAMIX
Basic Materials
4.58%
Consumer Cyclical
9.43%
Financial Services
19.09%
Real Estate
0.00%
Consumer Defensive
10.57%
Healthcare
13.52%
Utilities
1.98%
Communication Services
0.00%
Energy
0.00%
Industrials
22.76%
Technology
18.07%

Equity Holdings

AverageCAMIXCategory Average
Price/Earnings20.419.5
Price/Book2.582.01
Price/Sales1.971.61
Price/Cashflow11.6711.12
Median Market Cap56,550.6855,008.26
3 Year Earnings Growth2.923.07

Bond Holdings

AverageCAMIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAMIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SAP SESAP.DE3.27%
Pernod Ricard SARI.PA3.22%
Sony Group Corp67583.13%
Entain PLCENT.L3.12%
Siemens AGSIE.DE2.83%
Capgemini SECAP.PA2.74%
Reckitt Benckiser Group PLCRKT.L2.60%
Merck KGaAMRK.DE2.49%
Deutsche Post AGDPW.DE2.40%
Hitachi Ltd65012.25%
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