Top 10 Holdings as of 6.30.10*
|
Cambiar
|
|
|
Canadian Natural Resource
|
3.3%
|
|
Zurich Financial
|
3.1%
|
|
European Aeronautic Defense
|
3.0%
|
|
Imperial Tobacco
|
3.0%
|
|
Repsol
|
2.8%
|
|
United Overseas Bank
|
2.7%
|
|
British Sky Broadcasting
|
2.6%
|
|
ICAP Plc
|
2.6%
|
|
Adidas AG
|
2.4%
|
|
Fanuc Ltd
|
2.4%
|
|
Total |
27.9% |
Sector Weightings as of 6.30.10*
|
Cambiar
|
|
|
Consumer Discretionary
|
12.3%
|
|
Consumer Staples
|
13.6%
|
|
Energy
|
12.0%
|
|
Financials
|
18.2%
|
|
Health Care
|
8.0%
|
|
Industrials
|
17.9%
|
|
Materials
|
5.6%
|
|
Technology
|
6.1%
|
|
Telecom Services
|
4.5%
|
|
Utilities
|
1.8%
|
Characteristics as of 6.30.10*
|
Cambiar
|
|
|
P/E Ratio - 1 Year Forecast
|
11.4x
|
|
Price/Book
|
1.3x
|
|
EPS Growth - Long Term
|
13.3%
|
|
Dividend Yield
|
2.8%
|
|
Wtd Avg Mkt Cap
|
$30.3 B
|
|
Median Market Cap
|
$21.5 B
|
* The above listed securities and sectors are presented for a representative account as of June 30, 2010. Portfolio holdings, characteristics and sector weightings may change over time and may differ between clients based upon their investment objectives, financial situations and risk tolerances. Cambiar makes no warranty, either express or implied, that the weightings shown will be used to manage your account. Past performance in no guarantee of future results. The securities presented do not represent all securities recommended for advisory clients. The information provided on this page should not be considered a recommendation to purchase or sell any particular security. There can be no assurance that an investor will earn a profit or not lose money. The portfolio profile is shown as supplemental information only and complements Cambiar’s International Equity ADR composite presentation which is located in Appendix A.
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 (Thomson One) that are deemed to be reliable, however, Cambiar does not guarantee its accuracy or completeness.
