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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 21.06 |
Price to Book | 4.08 | 4.01 |
Price to Sales | 2.63 | 2.70 |
Price to Cash Flow | 13.36 | 14.11 |
Dividend Yield | 0.95 | 1.53 |
5 Years Earnings Growth | 11.67 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.11 | 29.26 |
Healthcare | 17.48 | 11.50 |
Financial Services | 16.57 | 14.85 |
Communication Services | 10.15 | 8.78 |
Industrials | 7.23 | 9.88 |
Consumer Cyclical | 4.67 | 10.31 |
Energy | 4.20 | 3.66 |
Basic Materials | 3.43 | 2.36 |
Real Estate | 2.17 | 2.22 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva ADR | US8816242098 | 5.10 | 18.38 | +1.88% | |
UnitedHealth | US91324P1021 | 4.98 | 309.87 | +2.51% | |
Microsoft | US5949181045 | 4.85 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.62 | 229.00 | -1.12% | |
Visa A | US92826C8394 | 4.37 | 351.78 | +0.55% | |
CACI | US1271903049 | 4.25 | 479.72 | +0.00% | |
ONEOK | US6826801036 | 4.16 | 76.38 | +0.65% | |
NVIDIA | US67066G1040 | 4.03 | 174.18 | -3.32% | |
Alphabet C | US02079K1079 | 3.85 | 213.53 | +0.55% | |
Oracle | US68389X1054 | 3.76 | 226.13 | -5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 622.11M | 1.06 | 6.39 | 10.03 | ||
Sterling Capital Equity Income A | 368.57M | 0.90 | 6.12 | 9.75 | ||
Sterling Capital Stratton SmCp Val | 164.93M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.22M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 68.27M | 20.75 | 6.40 | 11.30 |
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