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Cambiar Opportunity Fund Class Investor (CAMOX)

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29.91 +0.08    +0.27%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 133M
Type:  Fund
Market:  United States
Issuer:  Cambiar Funds
Asset Class:  Equity
Cambiar Opportunity Inv 29.91 +0.08 +0.27%

CAMOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cambiar Opportunity Inv (CAMOX) fund. Our Cambiar Opportunity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.11 3.11 0.00
Stocks 96.89 96.89 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.90 15.53
Price to Book 2.86 2.42
Price to Sales 1.68 1.64
Price to Cash Flow 10.19 10.24
Dividend Yield 2.20 2.60
5 Years Earnings Growth 8.96 9.64

Sector Allocation

Name  Net % Category Average
Financial Services 20.34 20.41
Healthcare 16.17 15.36
Industrials 13.57 11.74
Technology 12.09 12.73
Energy 11.20 8.36
Consumer Defensive 9.82 8.58
Basic Materials 5.17 3.78
Consumer Cyclical 5.04 6.43
Utilities 3.31 5.19
Communication Services 3.28 5.43

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cenovus Energy Inc CA15135U1093 3.38 22.49 +2.46%
  Texas Instruments US8825081040 3.26 209.14 -0.06%
  Chevron US1667641005 3.24 145.49 +2.46%
  Goldman Sachs US38141G1040 3.22 498.51 +0.32%
  Sempra Energy US8168511090 3.21 83.25 +1.60%
  Alphabet A US02079K3059 3.18 163.95 +0.75%
  Union Pacific US9078181081 3.15 244.22 +0.41%
  Labcorp Holdings US5049221055 3.12 222.10 +0.84%
  Rtx Corp US75513E1010 3.11 120.39 +0.06%
  Constellation Brands A US21036P1084 3.03 258.40 +1.31%

Top Equity Funds by Cambiar Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cambiar Opportunity Inst 274.54M 7.94 6.24 10.05
  Cambiar International Equity Inv 91.98M 8.77 -1.69 2.22
  Cambiar Small Cap Instl 67.48M -3.57 4.13 5.19
  Cambiar International Equity Instl 50.69M 8.81 -1.60 2.34
  Cambiar Small Cap Inv 24.55M -3.60 3.94 5.00
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