CAMYX - Cambiar International Equity Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.65%
Stocks96.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CAMYX
Basic Materials
5.52%
CONSUMER_CYCLICAL
5.88%
Financial Services
19.95%
Realestate
0.00%
Consumer Defensive
14.78%
Healthcare
13.11%
Utilities
6.37%
Communication Services
3.96%
Energy
0.00%
Industrials
17.61%
Technology
12.80%

Equity Holdings

AverageCAMYXCategory Average
Price/Earnings17.6716.03
Price/Book1.861.54
Price/Sales1.161.06
Price/Cashflow9.538.8
Median Market Cap37,873.2238,307.4
3 Year Earnings Growth5.7111.49

Bond Holdings

AverageCAMYXCategory Average
MaturityN/A2.2
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorCAMYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prosus NV Ordinary Shares - Class NPRX3.82%
SAP SESAP.DE3.36%
AIA Group Ltd01299.HK3.24%
Roche Holding AG Dividend Right Cert.ROG3.17%
Danone SABN.PA2.95%
ASML Holding NVASML2.76%
Reckitt Benckiser Group PLCRB..L2.63%
Deutsche Boerse AGDB1.DE2.61%
Sanofi SASAN.PA2.52%
Murata Manufacturing Co Ltd69812.48%