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Cambiar International Equity Fund Investor Class (CAMIX)

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26.15 -0.16    -0.61%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Cambiar Funds
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.29M
Cambiar International Equity Inv 26.15 -0.16 -0.61%

CAMIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cambiar International Equity Inv (CAMIX) fund. Our Cambiar International Equity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.70 4.70 0.00
Stocks 95.30 95.30 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.14 13.85
Price to Book 1.87 1.77
Price to Sales 1.80 1.35
Price to Cash Flow 10.54 8.32
Dividend Yield 3.09 3.16
5 Years Earnings Growth 7.06 10.35

Sector Allocation

Name  Net % Category Average
Financial Services 18.17 18.87
Healthcare 17.80 11.43
Industrials 15.93 16.22
Technology 14.32 12.79
Energy 7.76 4.78
Consumer Defensive 6.25 9.10
Consumer Cyclical 5.58 10.54
Basic Materials 3.82 6.89
Utilities 3.82 2.93
Communication Services 3.60 5.65
Real Estate 2.95 2.26

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ING Groep NL0011821202 3.45 14.98 +0.94%
  Novartis CH0012005267 3.16 91.71 -1.10%
  KBC Groep BE0003565737 2.96 70.42 +0.57%
  Barclays GB0031348658 2.90 259.35 +1.07%
  Mitsubishi Estate JP3899600005 2.81 2,095.5 -0.21%
  Capgemini FR0000125338 2.66 154.35 -4.28%
  Diageo GB0002374006 2.65 2,344.5 -0.89%
  Taiwan Semiconductor US8740391003 2.59 186.01 -1.32%
  Deutsche Post DE0005552004 2.40 35.290 +0.51%
  Intertek GB0031638363 2.36 4,420.0 -1.60%

Top Equity Funds by Cambiar Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cambiar Opportunity Inst 279.25M 7.94 6.24 10.05
  Cambiar Opportunity Inv 134.88M 7.82 6.04 9.82
  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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