Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Chevron Corp (NYSE:CVX), Texas Instruments (NASDAQ:TXN), Comcast Corp (NASDAQ:CMCSA), American Express Company (NYSE:AXP), Uber Technologies (NYSE:UBER), Union Pacific Corp (NYSE:UNP), Elevance Health (NYSE:ELV), Medtronic plc (NYSE:MDT), Bristol-Myers Squibb Co (NYSE:BMY).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
Market Cap
The average market capitalization across the Cambiar Aggressive Value ETF ETF is 135.5B. The market cap for tickers in the group ranges from 7.76B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is NOV at 7.76B.
High and low price notable news
The average weekly price growth across all stocks in the Cambiar Aggressive Value ETF ETF was 4%. For the same ETF, the average monthly price growth was 33%, and the average quarterly price growth was 47%. ELV experienced the highest price growth at 7%, while ABNB experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Cambiar Aggressive Value ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 27% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 53
Price Growth Rating: 44
SMR Rating: 100
Profit Risk Rating: 48
Seasonality Score: 13 (-100 ... +100)