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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.11 | 5.11 | 0.00 |
Shares | 94.89 | 94.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.70 |
Price to Book | 3.49 | 2.50 |
Price to Sales | 1.71 | 1.71 |
Price to Cash Flow | 13.76 | 10.58 |
Dividend Yield | 2.34 | 2.51 |
5 Years Earnings Growth | 9.03 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.78 | 21.43 |
Healthcare | 17.58 | 15.15 |
Technology | 14.82 | 12.86 |
Industrials | 9.80 | 11.87 |
Energy | 9.01 | 7.55 |
Consumer Defensive | 8.04 | 8.18 |
Consumer Cyclical | 7.14 | 6.80 |
Basic Materials | 4.36 | 3.43 |
Real Estate | 2.48 | 3.47 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 5.57 | 69.03 | -7.80% | |
Analog Devices | US0326541051 | 4.66 | 164.51 | -9.05% | |
Elevance Health | US0367521038 | 4.62 | 428.89 | -5.26% | |
ADP | US0530151036 | 4.51 | 286.05 | -6.33% | |
UnitedHealth | US91324P1021 | 4.50 | 525.42 | -2.78% | |
Ameriprise Financial | US03076C1062 | 4.46 | 422.19 | -7.38% | |
Microsoft | US5949181045 | 4.30 | 359.84 | -3.56% | |
Linde PLC | IE000S9YS762 | 4.14 | 412.200 | -2.51% | |
PepsiCo | US7134481081 | 3.96 | 146.60 | -3.15% | |
Altria | US02209S1033 | 3.67 | 56.10 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income A | 396.01M | 2.49 | 6.57 | 10.12 | ||
Sterling Capital Special Opps A | 267.12M | -2.19 | 8.54 | 10.33 | ||
Sterling Capital Stratton SmCp Val | 150.02M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.63M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 71.49M | 20.75 | 6.40 | 11.30 |
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