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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Shares | 96.41 | 96.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 15.66 |
Price to Book | 3.50 | 2.48 |
Price to Sales | 1.88 | 1.69 |
Price to Cash Flow | 14.04 | 10.48 |
Dividend Yield | 2.26 | 2.53 |
5 Years Earnings Growth | 9.60 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.33 | 21.21 |
Technology | 17.51 | 12.42 |
Healthcare | 16.21 | 15.63 |
Industrials | 12.60 | 11.68 |
Consumer Cyclical | 8.88 | 6.74 |
Energy | 5.38 | 7.64 |
Consumer Defensive | 4.94 | 8.54 |
Basic Materials | 4.68 | 3.40 |
Real Estate | 1.47 | 3.50 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 6.07 | 88.16 | +0.06% | |
ADP | US0530151036 | 4.57 | 324.93 | -0.27% | |
Microsoft | US5949181045 | 4.56 | 462.86 | +0.19% | |
Linde PLC | IE000S9YS762 | 4.51 | 409.800 | +0.74% | |
Analog Devices | US0326541051 | 4.20 | 218.64 | +1.48% | |
Ameriprise Financial | US03076C1062 | 4.16 | 513.21 | +0.60% | |
UnitedHealth | US91324P1021 | 4.15 | 300.28 | -1.46% | |
Ferguson | US31488V1070 | 4.02 | 15,240.0 | +15.63% | |
Elevance Health | US0367521038 | 3.97 | 376.80 | -0.07% | |
Booz Allen Hamilton | US0995021062 | 3.91 | 103.91 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Sterling Capital Special Opps Inst | 65.43M | 20.75 | 6.40 | 11.30 |
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