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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Shares | 95.74 | 95.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 16.08 |
Price to Book | 3.54 | 2.50 |
Price to Sales | 2.09 | 1.72 |
Price to Cash Flow | 14.01 | 10.49 |
Dividend Yield | 2.07 | 2.49 |
5 Years Earnings Growth | 9.66 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.92 | 21.45 |
Industrials | 19.16 | 11.92 |
Technology | 18.03 | 13.21 |
Consumer Cyclical | 10.07 | 7.07 |
Healthcare | 8.88 | 14.67 |
Basic Materials | 4.59 | 3.38 |
Consumer Defensive | 4.45 | 8.21 |
Energy | 3.54 | 7.39 |
Real Estate | 1.37 | 3.38 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 6.35 | 96.45 | -1.36% | |
Ferguson | US31488V1070 | 5.12 | 16,960.0 | +0.12% | |
Microsoft | US5949181045 | 5.08 | 524.50 | +0.39% | |
Analog Devices | US0326541051 | 4.64 | 232.27 | -1.67% | |
ADP | US0530151036 | 4.51 | 301.53 | -0.05% | |
Linde PLC | IE000S9YS762 | 4.39 | 411.000 | +0.59% | |
Ameriprise Financial | US03076C1062 | 4.38 | 506.95 | -1.31% | |
Booz Allen Hamilton | US0995021062 | 3.77 | 109.09 | +0.87% | |
Rockwell Automation | US7739031091 | 3.69 | 345.27 | -0.64% | |
Everest | BMG3223R1088 | 3.49 | 334.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income A | 371.02M | 0.90 | 6.12 | 9.75 | ||
Sterling Capital Special Opps A | 285.97M | -8.75 | 8.23 | 9.57 | ||
Sterling Capital Stratton SmCp Val | 164.22M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.06M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 70.59M | 20.75 | 6.40 | 11.30 |
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