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Cambiar International Equity Inv (CAMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.90+0.01 (+0.04%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAMIX
Basic Materials
3.29%
Consumer Cyclical
5.96%
Financial Services
16.96%
Real Estate
2.57%
Consumer Defensive
6.74%
Healthcare
17.73%
Utilities
3.81%
Communication Services
3.94%
Energy
7.81%
Industrials
15.85%
Technology
15.33%

Equity Holdings

AverageCAMIXCategory Average
Price/Earnings0.0719.5
Price/Book0.542.01
Price/Sales0.551.61
Price/Cashflow0.0911.12
Median Market Cap49,122.6355,008.26
3 Year Earnings Growth18.913.07

Bond Holdings

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

Bond Ratings

Sector(s)CAMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.02% of Total Assets)

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NameSymbol% Assets
Capgemini SECAP.PA3.13%
ING Groep NVINGA.AS3.13%
Diageo PLCDGE.L2.99%
KBC Groupe NVKBC.BR2.91%
DHL GroupDHL.DE2.77%
Chugai Pharmaceutical Co Ltd4519.T2.75%
First American Treasury Obligs XFXFXX2.68%
Roche Holding AGROG.SW2.64%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.51%
Mitsubishi Estate Co Ltd8802.T2.50%