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
ETF-Level Metrics
AUM$125M
Holdings46
Top 10 Wt27.3%
Beta0.73
% Profitable83%
Coverage90%
Portfolio Valuation
P/E17.9
P/B1.5
P/S1.3
EV/EBITDA8.8
P/FCF11.1
PEG1.37
Profitability & Returns
Gross Margin24.7%
Net Margin6.9%
ROE8.3%
ROA2.8%
ROIC11.9%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.08
Net Debt/EBITDA-0.1x
Interest Cov14.0x
Current Ratio1.53
Quick Ratio1.22
Growth (YoY)
Revenue+22.5%
Net Income+33.3%
EPS+35.2%
FCF+15.0%
EBITDA+40.2%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.7
Altman Z2.77
IS Quality63.7
IS Overall52.5
IS Value58.2
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 19.9% | 15.8 |
| Industrials | 8 | 17.5% | 24.4 |
| Healthcare | 8 | 14.3% | 26.7 |
| Technology | 6 | 12.5% | -5.9 |
| Consumer Cyclical | 4 | 7.7% | 32.3 |
| Consumer Defensive | 4 | 7.4% | 24.7 |
| Utilities | 3 | 6.0% | 16.5 |
| Communication Services | 2 | 4.0% | 11.2 |
| Basic Materials | 1 | 2.2% | 29.1 |
| Energy | 1 | 2.0% | 15.5 |
| Real Estate | 1 | 1.8% | 3.7 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 3.20% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | 0QNI.L | 3.23% | $4.2M | 2,900 | — | $955M | Technology |
| 2 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 3.21% | $3.1M | 32,000 | 28.7 | $39.4B | Financial Services |
| 3 | ASTRAZENECA PLC | AZN | 3.20% | $4.1M | 22,050 | 23.4 | $243.3B | Healthcare |
| 4 | DAIFUKU CO., LTD. | DAIUF | 2.64% | $533.9M | 78,000 | 26.6 | $12.0B | Industrials |
| 5 | SUNBELT RENTALS HOLDINGS, INC. | SUNB.L | 2.63% | $3.4M | 44,500 | 23.3 | $23.6B | Industrials |
| 6 | DBS GROUP HOLDINGS LTD | D05.SI | 2.57% | $4.2M | 72,000 | 19.5 | $219.1B | Financial Services |
| 7 | ING Groep N.V. | INGVF | 2.55% | $2.8M | 114,000 | 13.3 | $98.4B | Financial Services |
| 8 | KBC GROEP NV | KBCSF | 2.47% | $2.7M | 24,000 | 13.8 | $56.3B | Financial Services |
| 9 | Tokio Marine Holdings, Inc. | 8766.T | 2.41% | $487.5M | 68,000 | 18.6 | $14.5T | Financial Services |
| 10 | BARCLAYS PLC | BARC.SW | 2.39% | $2.3M | 525,000 | 5.1 | $33.9B | Financial Services |
| 11 | GRAB HOLDINGS LIMITED | GRAB | 2.38% | $3.1M | 807,000 | 21.1 | $12.2B | Technology |
| 12 | Alcon AG | ALC.SW | 2.26% | $2.9M | 39,000 | 49.0 | $25.8B | Healthcare |
| 13 | AIA Group Limited | 81299.HK | 2.23% | $22.6M | 263,000 | 11.6 | $625.6B | Financial Services |
| 14 | DAIKIN INDUSTRIES,LTD. | 6367.T | 2.19% | $442.4M | 20,000 | 21.9 | $5.7T | Industrials |
| 15 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AI.VI | 2.16% | $2.4M | 13,000 | 29.1 | $108.2B | Basic Materials |
| 16 | SINGAPORE TELECOMMUNICATIONS LIMITED | SNGNF | 2.14% | $3.5M | 763,000 | 12.5 | $57.0B | Communication Services |
| 17 | EDP, S.A. | ELCPF | 2.13% | $2.3M | 505,000 | 16.9 | $21.9B | Utilities |
| 18 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 2.13% | $2.3M | 65,000 | 18.3 | $22.5B | Industrials |
| 19 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.L | 2.06% | $2.3M | 135,000 | 15.4 | $16.7B | Financial Services |
| 20 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYAOF | 2.05% | $2.3M | 101,000 | 13.3 | $30.7B | Industrials |
| 21 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 2.05% | $2.6M | 69,000 | 47.3 | $17.6B | Consumer Cyclical |
| 22 | Nestle S.A. | NESN.SW | 2.04% | $2.1M | 26,000 | 25.9 | $192.4B | Consumer Defensive |
| 23 | Epiroc Aktiebolag | 0YSU.L | 2.03% | $24.3M | 91,000 | 36.1 | $318.0B | Industrials |
| 24 | Knorr-Bremse Aktiengesellschaft | KBX.SW | 2.02% | $2.2M | 22,400 | 27.3 | $16.7B | Consumer Cyclical |
| 25 | SLB N.V. | SLBEN.LS | 1.98% | $2.6M | 45,000 | 5.3 | $153M | Technology |
| 26 | E.ON SE | EOAN.SW | 1.97% | $2.2M | 115,000 | 8.6 | $27.7B | Utilities |
| 27 | Airbus SE | AIR.PA | 1.96% | $2.2M | 12,300 | 25.2 | $149.8B | Industrials |
| 28 | Galp Energia, SGPS, S.A. | GLPEF | 1.95% | $2.2M | 108,000 | 15.5 | $18.7B | Energy |
| 29 | SSE PLC | SSEZF | 1.94% | $1.8M | 70,000 | 24.0 | $40.2B | Utilities |
| 30 | THALES SA | 0IW5.L | 1.91% | $2.1M | 9,000 | 30.6 | $46.8B | Industrials |
| 31 | Nintendo Co., Ltd. | 7974.T | 1.89% | $382.9M | 50,000 | 19.1 | $9.0T | Technology |
| 32 | PUBLICIS GROUPE S.A. | PTHIY | 1.88% | $2.1M | 26,000 | 9.8 | $53.5B | Communication Services |
| 33 | DIAGEO PLC | GUI.DE | 1.88% | $1.8M | 120,000 | 27.2 | $41.8B | Consumer Defensive |
| 34 | MonotaRO Co Ltd | MONOF | 1.84% | $372.3M | 200,000 | 28.7 | $5.1B | Consumer Cyclical |
| 35 | SHIMANO INC. | 7309.T | 1.83% | $369.6M | 22,500 | 26.1 | $1.5T | Consumer Cyclical |
| 36 | KERRY GROUP PUBLIC LIMITED COMPANY | KRYAF | 1.77% | $1.9M | 27,000 | 21.7 | $15.3B | Consumer Defensive |
| 37 | Sony Group Corporation | 6758.T | 1.77% | $357.6M | 114,000 | -102.1 | $22.0T | Technology |
| 38 | Roche Holding AG | ROP.SW | 1.76% | $1.8M | 5,600 | 22.5 | $275.2B | Healthcare |
| 39 | NOVO NORDISK A/S | NVO | 1.76% | $2.3M | 54,000 | 9.5 | $165.7B | Healthcare |
| 40 | Vonovia SE | VNA.DE | 1.75% | $1.9M | 84,000 | 3.7 | $14.3B | Real Estate |
| 41 | Barry Callebaut AG | BYCBF | 1.74% | $1.8M | 1,500 | 23.9 | $7.4B | Consumer Defensive |
| 42 | COLOPLAST A/S | CLPBF | 1.67% | $13.8M | 35,000 | 33.6 | $13.0B | Healthcare |
| 43 | TERUMO CORPORATION | TRUMF | 1.50% | $302.8M | 152,000 | 20.1 | $20.7B | Healthcare |
| 44 | N/A Private | — | 1.31% | $1.7M | 1,694,636 | — | — | — |
| 45 | SAP SE | SAP.DE | 1.23% | $1.4M | 9,500 | 26.8 | $212.3B | Technology |
| 46 | UCB SA | UCB.BR | 1.16% | $1.3M | 5,500 | 17.7 | $38.9B | Healthcare |
| 47 | ICON PUBLIC LIMITED COMPANY | ICLR | 1.01% | $1.3M | 11,000 | 37.8 | $12.4B | Healthcare |