|
TOP 10 HOLDINGS
|
Cambiar
|
MSCI EAFE
|
|
Noble Group Ltd.
|
4.0
|
0.1
|
|
BMW
|
4.0
|
0.0
|
|
Infineon Tech ADR.
|
3.9
|
0.0
|
|
Lenovo Group
|
3.5
|
0.0
|
|
Muenchener Rueckver Regs
|
3.3
|
0.1
|
|
British Sky Broadcasting
|
3.2
|
0.4
|
|
Ericsson
|
3.2
|
0.0
|
|
Gea Group
|
3.2
|
0.9
|
|
Kinross Group
|
3.2
|
0.1
|
|
Shanghai Electric
|
3.1
|
0.0
|
| Total | 34.6% | 1.6% |
Sector Weightings as of 9.30.07
|
SECTOR WEIGHTINGS
|
Cambiar
|
MSCI EAFE
|
| Basic Materials | 13.7 | 9.9 |
|
Consumer Discretionary
|
7.8
|
11.2
|
|
Consumer Staples
|
8.6
|
8.0
|
|
Energy
|
6.4
|
7.5
|
|
Financials
|
10.6
|
27.9
|
|
Health Care
|
2.7
|
6.3
|
|
Industrials
|
17.3
|
12.1
|
|
Technology
|
21.2
|
5.9
|
|
Telecom Services
|
11.8
|
5.8
|
|
Utilities
|
0.0
|
5.4
|
Characteristics as of 9.30.07
|
CHARACTERISTICS
|
Cambiar
|
MSCI EAFE
|
|
P/E Ratio - 1 Year Forecast
|
14.7x
|
13.5x
|
|
Price/Book
|
2.4x
|
2.4x
|
|
EPS Growth - Long Term
|
18.0%
|
8.9%
|
|
Dividend Yield
|
1.8%
|
2.6%
|
|
Wtd Avg Mkt Cap
|
$35.0 B
|
$63.1 B
|
|
Median Market Cap
|
$10.7 B
|
$6.2 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.
