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Cambiar Aggressive Value Investor (CAMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CAMAX
Basic materials2.22%
Consumer cyclical0.00%
Financial services14.88%
Property0.00%
Consumer defensive6.99%
Healthcare12.03%
Utilities0.00%
Communication services8.71%
Energy18.57%
Industrials20.93%
Technology15.67%
Equity holdings
AverageCAMAXCategory average
Price/Earnings0.0623.34
Price/book0.53.03
Price/sales0.812.29
Price/Cash flow0.1214.01
Median market cap54,858.93101,867.42
3-year earnings growth7.0314.06
Bond holdings
AverageCAMAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CAMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Airbus SE ADR | EADSY | 6.02% |
| Energy Transfer LP | ET | 5.46% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 5.27% |
| Liberty Formula One Group C | FWONK | 5.15% |
| Air Lease Corp Class A | AL | 4.97% |
| SAP SE ADR | SAP | 4.93% |
| Bayer AG ADR | BAYRY | 4.51% |
| Cenovus Energy Inc | CVE.TO | 4.39% |
| ING Groep NV ADR | ING | 4.24% |
| Intercontinental Exchange Inc | ICE | 3.97% |
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