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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.241 | 13.018 |
Price to Book | 1.289 | 1.451 |
Price to Sales | 0.858 | 1.009 |
Price to Cash Flow | 5.464 | 7.185 |
Dividend Yield | 3.107 | 2.185 |
5 Years Earnings Growth | 9.113 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 25.275 |
Industrials | 13.450 | 16.651 |
Real Estate | 10.970 | 8.064 |
Consumer Cyclical | 10.580 | 12.763 |
Healthcare | 9.090 | 6.553 |
Technology | 7.930 | 10.490 |
Energy | 6.760 | 6.207 |
Utilities | 4.540 | 3.694 |
Consumer Defensive | 3.840 | 3.943 |
Basic Materials | 3.200 | 5.752 |
Communication Services | 2.950 | 2.295 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Signet Jewelers | BMG812761002 | 1.18 | 92.31 | -4.27% | |
Jackson Financial | US46817M1071 | 1.11 | 94.92 | -5.07% | |
SkyWest | US8308791024 | 1.06 | 97.24 | -3.02% | |
Axos Financial | US05465C1009 | 0.86 | 79.57 | -4.56% | |
Tutor Perini | US9011091082 | 0.81 | 60.61 | -1.85% | |
Mueller Industries | US6247561029 | 0.77 | 96.96 | -1.00% | |
Essential Properties | US29670E1073 | 0.75 | 29.20 | -1.02% | |
Bread Financial Holdings | US0185811082 | 0.73 | 54.08 | -3.10% | |
Urban Outfitters | US9170471026 | 0.73 | 68.34 | -2.64% | |
Hancock Whitney | US4101201097 | 0.73 | 59.01 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 571.08M | 3.04 | 11.06 | 11.33 | ||
Sterling Capital Equity Income A | 344.38M | 2.81 | 10.77 | 11.05 | ||
Sterling Capital Special Opps A | 277.54M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 158M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 97.64M | 1.07 | -0.38 | 1.52 |
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