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Cambiar Global Equity Investor (CAMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.030.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash17.13%
Stocks82.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAMGX
Basic materials
2.17%
Consumer cyclical
10.46%
Financial services
19.24%
Property
0.00%
Consumer defensive
11.19%
Healthcare
12.72%
Utilities
4.51%
Communication services
7.46%
Energy
0.00%
Industrials
13.27%
Technology
18.99%

Equity holdings

AverageCAMGXCategory average
Price/Earnings0.0523.34
Price/book0.313.03
Price/sales0.412.29
Price/Cash flow0.0714.01
Median market cap74,963.77101,867.42
3-year earnings growth9.6114.06

Bond holdings

AverageCAMGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX17.13%
Union Pacific CorpUNP2.29%
Verizon Communications IncVZ2.27%
Alphabet Inc Class AGOOGL2.21%
Colgate-Palmolive CoCL2.18%
Mastercard Inc Class AMA2.18%
Amazon.com IncAMZN2.18%
Uber Technologies IncUBER2.16%
AIA Group Ltd ADRAAGIY2.13%
Sony Group Corp ADRSONY2.10%