Top Ten Holdings as of 3.31.08
|
Cambiar
|
Russell 3000
|
|
|
Noble Group
|
6.6
|
0.0
|
|
DirecTV Group
|
6.4
|
0.1
|
|
El Paso Corp
|
5.2
|
0.1
|
|
Du Pont
|
4.9
|
0.3
|
|
Halliburton
|
4.5
|
0.3
|
|
Flextronic
|
4.4
|
0.0
|
|
Infineon Tech ADR
|
4.4
|
0.0
|
|
Interpublic Group
|
4.4
|
0.0
|
| Parker Drilling Co. |
4.4
|
0.0
|
|
Ingram Micro
|
4.3
|
0.0
|
|
Total |
49.5% |
0.8% |
Sector Weightings as of 3.31.08
|
Cambiar
|
Russell 3000 |
|
|
Consumer Discretionary
|
22.4
|
7.1
|
|
Consumer Staples
|
6.6
|
9.2
|
|
Energy
|
25.0
|
17.0
|
|
Financials
|
4.5
|
27.9
|
|
Health Care
|
0.0
|
7.4
|
|
Industrials
|
0.0
|
11.3
|
|
Materials
|
15.7
|
4.3
|
|
Technology
|
25.8
|
3.1
|
|
Telecom Services
|
0.0
|
6.1
|
|
Utilities
|
0.0
|
6.6
|
Characteristics as of 3.31.08
|
|
Cambiar
|
Russell 3000 |
|
P/E Ratio - 1 Year Forecast
|
14.5x
|
13.7x
|
|
Price/Book
|
1.9x
|
2.4x
|
|
EPS Growth - Long Term
|
14.3%
|
12.8%
|
|
Dividend Yield
|
0.9%
|
2.0%
|
|
Wtd Avg Mkt Cap
|
$17.1 B
|
$79.1 B
|
|
Median Market Cap
|
$9.7 B
|
$0.9 B
|
Characteristics are subject to change. The one year forecast is included for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. The projected ratios are based upon third party sources that are deemed to be reliable, however, Cambiar does not guarantee its accuracy or completeness. Holdings and sector weightings are subject to change.
