CAMIX
Cambiar International Equity Fund Investor Class
1W: -2.1%
1M: -3.2%
3M: -2.3%
YTD: +0.5%
1Y: +1.2%
3Y: +48.2%
5Y: +22.4%
$32.58
+0.10 (+0.31%)
Weekly Expected Move ±1.4%
$32
$32
$32
$33
$33
Key Statistics
AUM$125M
Holdings46
Top 10 Wt27.3%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E17.9
P/B1.5
Div Yield3.77%
ROE8.3%
% Profitable83%
Inception2002-09-09
Sector Allocation
Financial Services
19.9%
Industrials
17.5%
Healthcare
14.3%
Technology
12.5%
Consumer Cyclical
7.7%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | 0QNI.L | 3.23% | $4.2M | 2,900 |
| 2 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 3.21% | $3.1M | 32,000 |
| 3 | ASTRAZENECA PLC | AZN | 3.20% | $4.1M | 22,050 |
| 4 | DAIFUKU CO., LTD. | DAIUF | 2.64% | $533.9M | 78,000 |
| 5 | SUNBELT RENTALS HOLDINGS, INC. | SUNB.L | 2.63% | $3.4M | 44,500 |
| 6 | DBS GROUP HOLDINGS LTD | D05.SI | 2.57% | $4.2M | 72,000 |
| 7 | ING Groep N.V. | INGVF | 2.55% | $2.8M | 114,000 |
| 8 | KBC GROEP NV | KBCSF | 2.47% | $2.7M | 24,000 |
| 9 | Tokio Marine Holdings, Inc. | 8766.T | 2.41% | $487.5M | 68,000 |
| 10 | BARCLAYS PLC | BARC.SW | 2.39% | $2.3M | 525,000 |