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Cambiar International Equity Fund Investor Class

Cambiar International Equity Fund Investor Class

CAMIX Β· NMFQS
CAMIX Β· NMFQS
25.69
USD0.090.35%
Cambiar International Equity Fund Investor Class
CAMIX
25.69
USD0.090.35%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
20.98%
21.01%
Teknologi
14.06%
12.20%
Penjagaan kesihatan
14.04%
11.87%
Perindustrian
13.01%
16.68%
Defensif Pengguna
10.23%
7.84%
Siklikal Pengguna
9.42%
10.15%
Tenaga
5.78%
4.21%
Perkhidmatan Komunikasi
4.44%
5.45%
Utiliti
4.37%
2.67%
Kerajaan
4.37%
4.91%
Perbandaran
4.37%
0.00%
Korporat
4.37%
0.91%
Disekuritikan
4.37%
2.46%
Tunai dan Setara
4.37%
13.27%
Derivatif
4.37%
78.46%
Hartanah
2.35%
1.67%
Bahan Asas
1.31%
6.25%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
29.13%
41.32%
Asia Muncul
16.53%
4.86%
Jepun
15.28%
18.86%
Asia Terbangun
11.02%
6.50%
United Kingdom
9.00%
13.84%
Amerika Utara
8.34%
7.70%
Australasia
4.60%
4.94%
Afrika/Tengah Timur
3.74%
0.93%
Amerika Latin
1.83%
0.96%
Eropah Muncul
0.53%
0.10%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
41.23K USD
59.48K USD
49.92K USD
Large
46.05%
22.97%
37.19%
Giant
34.15%
57.78%
53.71%
Medium
15.86%
13.38%
8.47%
Small
0.00%
0.90%
0.13%
Micro
0.00%
0.04%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CAMIX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.84%
13.40%
Harga/Aliran Tunai
11.67%
8.79%
Hasil Dividen
3.62%
3.31%
Harga/Buku
1.88%
1.74%
Harga/Jualan
1.80%
1.39%
Kadar Penilaian
CAMIX.US
Kategori Purata
Pendapatan Jangka Panjang
8.41%
10.32%
Pertumbuhan Nilai Buku
7.86%
6.83%
Pertumbuhan Jualan
7.23%
8.83%
Pendapatan Sejarah
5.16%
7.36%
Pertumbuhan Aliran Tunai
-6.12%
5.96%