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Cambiar International Equity Instl (CAMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.90+0.06 (+0.24%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAMYX
Basic materials
3.29%
Consumer cyclical
5.96%
Financial services
16.96%
Property
2.57%
Consumer defensive
6.74%
Healthcare
17.73%
Utilities
3.81%
Communication services
3.94%
Energy
7.81%
Industrials
15.85%
Technology
15.33%

Equity holdings

AverageCAMYXCategory average
Price/Earnings0.0719.5
Price/book0.542.01
Price/sales0.551.61
Price/Cash flow0.0911.12
Median market cap49,122.6355,008.26
3-year earnings growth18.913.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (28.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Capgemini SECAP.PA3.13%
ING Groep NVINGA.AS3.13%
Diageo PLCDGE.L2.99%
KBC Groupe NVKBC.BR2.91%
DHL GroupDHL.DE2.77%
Chugai Pharmaceutical Co Ltd4519.T2.75%
First American Treasury Obligs XFXFXX2.68%
Roche Holding AGROG.SW2.64%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.51%
Mitsubishi Estate Co Ltd8802.T2.50%