Cambiar Global Equity (S:0P0000VTGU)
79.74
+0.63
(+0.80%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.75% | 302.84 | 1.35% |
| JPMorgan Chase & Co. | 2.69% | 327.91 | -0.38% |
| Amazon.com, Inc. | 2.66% | 232.52 | 0.06% |
| Alphabet, Inc. | 2.59% | 313.51 | -0.18% |
| Applied Materials, Inc. | 2.43% | 261.90 | 0.43% |
| The PNC Financial Services Group, Inc. | 2.41% | 213.89 | 0.19% |
| Texas Instruments Incorporated | 2.35% | 176.88 | -0.14% |
| Grab Holdings Ltd. (Singapore) | 2.33% | 5.15 | 0.39% |
| ASML Holding NV | 2.30% | 1072.75 | 0.68% |
| TE Connectivity Plc | 2.27% | 232.49 | 0.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |