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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 15.76 |
Price to Book | 2.40 | 2.47 |
Price to Sales | 1.29 | 1.69 |
Price to Cash Flow | 9.15 | 10.41 |
Dividend Yield | 2.66 | 2.53 |
5 Years Earnings Growth | 8.56 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.30 | 21.30 |
Healthcare | 13.33 | 15.20 |
Industrials | 11.13 | 11.88 |
Consumer Cyclical | 9.08 | 6.82 |
Technology | 8.39 | 12.66 |
Consumer Defensive | 7.89 | 8.53 |
Energy | 7.67 | 7.49 |
Communication Services | 6.39 | 5.56 |
Real Estate | 5.33 | 3.46 |
Utilities | 4.21 | 5.32 |
Basic Materials | 2.28 | 3.41 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.05 | 285.82 | -0.25% | |
IBM | US4592001014 | 2.11 | 281.92 | -0.28% | |
Philip Morris | US7181721090 | 2.01 | 183.27 | +1.30% | |
Caterpillar | US1491231015 | 1.96 | 412.88 | +2.04% | |
AbbVie | US00287Y1091 | 1.91 | 190.58 | +2.25% | |
Goldman Sachs | US38141G1040 | 1.87 | 708.82 | +0.90% | |
AT&T | US00206R1023 | 1.86 | 26.95 | -0.26% | |
Morgan Stanley | US6174464486 | 1.83 | 139.79 | -1.27% | |
Wells Fargo&Co | US9497461015 | 1.77 | 79.91 | +1.33% | |
Altria | US02209S1033 | 1.76 | 58.86 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 708.01M | 1.80 | 8.59 | 10.26 | ||
Sterling Capital Equity Income A | 374.69M | 1.68 | 8.33 | 9.99 | ||
Sterling Capital Special Opps A | 277.24M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 161.69M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 101.9M | 1.07 | -0.38 | 1.52 |
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