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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.710 | 0.420 |
Shares | 38.280 | 38.420 | 0.140 |
Bonds | 49.430 | 54.380 | 4.950 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.280 | 0.420 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.949 | 16.966 |
Price to Book | 1.012 | 2.652 |
Price to Sales | 0.754 | 1.885 |
Price to Cash Flow | 3.537 | 11.646 |
Dividend Yield | 7.853 | 2.458 |
5 Years Earnings Growth | 6.890 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.980 | 5.731 |
Financial Services | 20.830 | 16.221 |
Consumer Defensive | 10.280 | 7.087 |
Utilities | 8.440 | 3.818 |
Communication Services | 7.870 | 6.698 |
Industrials | 6.470 | 10.579 |
Real Estate | 6.110 | 6.060 |
Healthcare | 6.070 | 12.035 |
Basic Materials | 4.990 | 3.742 |
Consumer Cyclical | 4.160 | 9.169 |
Technology | 3.810 | 19.727 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Securitized Credit I | - | 12.94 | - | - | |
PGIM High Yield R6 | - | 9.89 | - | - | |
Ashmore Emerging Markets Short Dur Instl | - | 9.14 | - | - | |
Madison Covered Call & Equity Income R6 | - | 8.93 | - | - | |
Stone Ridge Hi Yld Reinsurance Risk PrmI | - | 8.08 | - | - | |
Vanguard High Dividend Yield ETF | - | 7.39 | - | - | |
Shenkman Capital Floating Rt Hi Inc Inst | - | 6.78 | - | - | |
SPDR® S&P Global Dividend ETF | - | 6.40 | - | - | |
First Trust Dow Jones Global Sel Div ETF | - | 6.38 | - | - | |
Invesco SteelPath MLP Select 40 R6 | - | 5.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 749.43M | -2.86 | 5.54 | 9.62 | ||
Sterling Capital Equity Income A | 374.07M | -2.94 | 5.28 | 9.35 | ||
Sterling Capital Special Opps A | 262.99M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 150.98M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 100.82M | 1.07 | -0.38 | 1.52 |
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