|
TOP 10 HOLDINGS
|
Cambiar
|
S&P 500
|
Russell 1000 Value
|
|
Intel
|
5.0
|
1.1
|
0.0
|
|
Altria Group
|
4.2
|
1.1
|
0.8
|
|
Western Union
|
4.1
|
0.1
|
0.1
|
|
Infineon Technologies
|
4.0
|
0.0
|
0.0
|
|
CVS/Caremark
|
3.7
|
0.4
|
0.4
|
|
Archer Daniels Midland
|
3.6
|
0.2
|
0.3
|
|
Halliburton
|
3.6
|
0.3
|
0.0
|
|
Baker Hughes
|
3.2
|
0.2
|
0.0
|
|
El Paso Corp.
|
3.2
|
0.1
|
0.2
|
|
Nabors Industries
|
3.1
|
0.1
|
0.0
|
|
Total |
37.7% |
3.6% |
1.8% |
Sector Weightings as of 9.30.07
|
SECTOR WEIGHTINGS
|
Cambiar
|
S&P 500
|
Russell 1000 Value |
|
Consumer Discretionary
|
17.4
|
9.2
|
7.6
|
|
Consumer Staples
|
14.7
|
9.5
|
7.8
|
|
Energy
|
17.3
|
11.7
|
14.5
|
|
Financials
|
18.9
|
19.8
|
32.3
|
|
Health Care
|
6.4
|
11.6
|
7.0
|
|
Industrials
|
2.0
|
11.5
|
10.4
|
|
Materials
|
0.0
|
3.1
|
4.1
|
|
Technology
|
17.9
|
16.2
|
3.7
|
|
Telecom Services
|
5.5
|
3.8
|
6.7
|
|
Utilities
|
0.0
|
3.4
|
6.0
|
Characteristics as of 9.30.07
|
CHARACTERISTICS
|
Cambiar
|
S&P 500
|
Russell 1000 Value |
|
P/E Ratio - 1 Year Forecast
|
14.4x
|
15.0x
|
13.7x
|
|
Price/Book
|
2.5x
|
2.9x
|
2.2x
|
|
EPS Growth - Long Term
|
13.9%
|
9.6%
|
6.8%
|
|
Dividend Yield
|
1.5%
|
1.8%
|
2.4%
|
|
Wtd Avg Mkt Cap
|
$53.6 B
|
$102.5 B
|
$112.1 B
|
|
Median Market Cap
|
$21.6 B
|
$13.7 B
|
$5.6 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.
