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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 15.76 |
Price to Book | 3.66 | 2.47 |
Price to Sales | 2.06 | 1.69 |
Price to Cash Flow | 14.44 | 10.41 |
Dividend Yield | 2.13 | 2.53 |
5 Years Earnings Growth | 9.01 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.62 | 21.30 |
Technology | 18.48 | 12.66 |
Industrials | 16.78 | 11.88 |
Healthcare | 11.31 | 15.20 |
Consumer Cyclical | 10.23 | 6.82 |
Consumer Defensive | 4.68 | 8.53 |
Basic Materials | 4.62 | 3.41 |
Energy | 3.80 | 7.49 |
Real Estate | 1.49 | 3.46 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 6.41 | 93.10 | +2.02% | |
Microsoft | US5949181045 | 5.17 | 511.70 | +1.20% | |
ADP | US0530151036 | 4.82 | 302.12 | +0.62% | |
Ferguson | US31488V1070 | 4.80 | 16,340.0 | +1.93% | |
Linde PLC | IE000S9YS762 | 4.53 | 396.400 | +1.38% | |
Analog Devices | US0326541051 | 4.49 | 240.97 | +0.15% | |
Ameriprise Financial | US03076C1062 | 4.37 | 539.82 | +2.85% | |
Marsh McLennan | US5717481023 | 3.69 | 211.04 | -0.44% | |
Everest | BMG3223R1088 | 3.67 | 334.00 | +0.63% | |
Accenture | IE00B4BNMY34 | 3.66 | 282.70 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 692.55M | 1.80 | 8.59 | 10.26 | ||
Sterling Capital Special Opps A | 255.1M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 159.93M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 105.67M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 68.01M | 20.75 | 6.40 | 11.30 |
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