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Cambiar International Equity Institutional (CAMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.83-0.55 (-1.87%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAMYX
Basic Materials
5.24%
Consumer Cyclical
15.75%
Financial Services
19.03%
Real Estate
0.00%
Consumer Defensive
9.01%
Healthcare
12.10%
Utilities
2.05%
Communication Services
2.79%
Energy
0.00%
Industrials
20.97%
Technology
13.06%

Equity Holdings

AverageCAMYXCategory Average
Price/Earnings24.8120.39
Price/Book2.672.06
Price/Sales2.061.65
Price/Cashflow12.911.29
Median Market Cap54,267.5454,829.78
3 Year Earnings Growth-0.313.04

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Entain PLCENT.L3.88%
SAP SESAP.DE3.18%
Anglo American PLCAAL.L3.09%
Siemens AGSIE.DE3.02%
Pernod Ricard SARI.PA2.99%
Alibaba Group Holding Ltd ADRBABA2.91%
Sands China Ltd019282.77%
Prosus NV Ordinary Shares - Class NPRX2.73%
Nordea Bank AbpNDA SE2.45%
Compagnie de Saint-Gobain SASGO.PA2.38%