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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.03 |
Price to Book | 3.58 | 2.50 |
Price to Sales | 2.09 | 1.72 |
Price to Cash Flow | 14.69 | 10.48 |
Dividend Yield | 2.06 | 2.50 |
5 Years Earnings Growth | 9.89 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.66 | 21.43 |
Technology | 18.60 | 13.13 |
Industrials | 17.42 | 11.92 |
Healthcare | 11.21 | 14.75 |
Consumer Cyclical | 9.10 | 7.00 |
Basic Materials | 4.55 | 3.38 |
Consumer Defensive | 4.13 | 8.29 |
Energy | 3.89 | 7.41 |
Real Estate | 1.45 | 3.40 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 6.51 | 97.78 | +2.29% | |
Ferguson | US31488V1070 | 5.63 | 16,940.0 | +0.30% | |
Microsoft | US5949181045 | 5.50 | 522.56 | +0.38% | |
Analog Devices | US0326541051 | 4.91 | 236.21 | -0.60% | |
Ameriprise Financial | US03076C1062 | 4.51 | 513.69 | +0.87% | |
ADP | US0530151036 | 4.49 | 301.68 | -1.07% | |
Linde PLC | IE000S9YS762 | 4.47 | 408.600 | +1.44% | |
Everest | BMG3223R1088 | 3.53 | 337.12 | +0.11% | |
Rockwell Automation | US7739031091 | 3.48 | 347.51 | -0.43% | |
Marsh McLennan | US5717481023 | 3.40 | 206.99 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 655.19M | 1.06 | 6.39 | 10.03 | ||
Sterling Capital Special Opps A | 283.99M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 161.75M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.18M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 70.25M | 20.75 | 6.40 | 11.30 |
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