Top 10 Holdings as of 6.30.10
|
Cambiar
|
|
|
Canadian Natural Resources
|
3.0%
|
|
European Aeronautic Defense
|
2.9%
|
| Imperial Tobacco |
2.9%
|
|
Repsol ADR |
2.9%
|
|
British Sky Broadcasting
|
2.4%
|
|
Fanuc Ltd
|
2.4%
|
|
ICAP Plc
|
2.4%
|
|
United Overseas Bank
|
2.4%
|
|
Asahi Kasei Corp
|
2.2%
|
|
Canadian National Railway
|
2.2%
|
|
Total |
25.7% |
Sector Weightings as of 6.30.10
|
Cambiar
|
|
|
Basic Materials |
5.5% |
|
Consumer Discretionary
|
13.4%
|
|
Consumer Staples
|
13.5%
|
|
Energy
|
11.7%
|
|
Financials
|
14.8%
|
|
Health Care
|
7.8%
|
|
Industrials
|
17.8%
|
|
Technology
|
9.5%
|
|
Telecom Services
|
4.3%
|
|
Utilities
|
1.8%
|
Characteristics as of 6.30.10
|
|
Cambiar
|
|
P/E Ratio - 1 Year Forecast
|
12.1x
|
|
Price/Book
|
1.6x
|
|
EPS Growth - Long Term
|
17.8%
|
|
Wtd Avg Mkt Cap
|
$23.2 B
|
|
Median Market Cap
|
$13.2 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.