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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 12.84 |
Price to Book | 1.32 | 1.45 |
Price to Sales | 1.01 | 0.98 |
Price to Cash Flow | 6.54 | 7.09 |
Dividend Yield | 2.34 | 2.22 |
5 Years Earnings Growth | 10.98 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.63 | 25.39 |
Industrials | 12.12 | 16.82 |
Real Estate | 11.94 | 8.05 |
Healthcare | 8.62 | 6.62 |
Consumer Cyclical | 8.50 | 12.27 |
Technology | 7.11 | 10.12 |
Basic Materials | 6.72 | 5.72 |
Energy | 6.22 | 6.54 |
Utilities | 4.44 | 3.61 |
Consumer Defensive | 3.85 | 4.03 |
Communication Services | 2.85 | 2.28 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial Inc | - | 1.13 | - | - | |
Boise Cascad Llc | US09739D1000 | 1.04 | 94.87 | -0.67% | |
Mr. Cooper | US62482R1077 | 0.97 | 117.35 | +0.54% | |
Argan | US04010E1091 | 0.94 | 149.61 | -1.29% | |
SkyWest | US8308791024 | 0.93 | 87.78 | -0.16% | |
Old National Bancorp | US6800331075 | 0.88 | 20.75 | -0.43% | |
M/I Homes | US55305B1017 | 0.85 | 104.22 | -1.28% | |
Sterling Construction | US8592411016 | 0.81 | 150.70 | -0.69% | |
CNX Resources | US12653C1080 | 0.78 | 29.13 | +0.79% | |
Ufp Industries | US90278Q1085 | 0.77 | 106.92 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 772.02M | 1.23 | 5.40 | 10.39 | ||
Sterling Capital Equity Income A | 368.36M | 1.17 | 5.14 | 10.12 | ||
Sterling Capital Special Opps A | 254.28M | -8.31 | 4.97 | 9.62 | ||
Sterling Capital Stratton SmCp Val | 141.56M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 102.78M | 1.07 | -0.38 | 1.52 |
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