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Cambiar International Equity Inv (CAMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.00+0.13 (+0.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.85%
Stocks95.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAMIX
Basic materials
3.69%
Consumer cyclical
5.69%
Financial services
17.73%
Property
2.89%
Consumer defensive
6.46%
Healthcare
16.63%
Utilities
3.74%
Communication services
3.90%
Energy
8.16%
Industrials
16.17%
Technology
14.94%

Equity holdings

AverageCAMIXCategory average
Price/Earnings0.0619.5
Price/book0.532.01
Price/sales0.531.61
Price/Cash flow0.0911.12
Median market cap49,888.5455,008.26
3-year earnings growth21.213.07

Bond holdings

AverageCAMIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)CAMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX4.78%
ING Groep NVINGA.AS3.54%
KBC Groupe NVKBC.BR2.93%
Capgemini SECAP.PA2.91%
Diageo PLCDGE.L2.80%
Mitsubishi Estate Co Ltd8802.T2.75%
Barclays PLCBARC.L2.63%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.53%
London Stock Exchange Group PLCLSEG.L2.47%
Chugai Pharmaceutical Co Ltd4519.T2.46%