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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.55 | 20.27 |
Price to Book | 4.21 | 3.93 |
Price to Sales | 2.65 | 2.60 |
Price to Cash Flow | 14.22 | 13.96 |
Dividend Yield | 0.90 | 1.55 |
5 Years Earnings Growth | 11.09 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.10 | 27.98 |
Financial Services | 17.70 | 14.97 |
Healthcare | 16.32 | 12.50 |
Communication Services | 10.73 | 8.51 |
Industrials | 6.57 | 9.57 |
Consumer Cyclical | 4.80 | 10.46 |
Energy | 3.92 | 3.89 |
Basic Materials | 3.69 | 2.37 |
Real Estate | 2.17 | 2.30 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva ADR | US8816242098 | 5.06 | 14.87 | +1.02% | |
Amazon.com | US0231351067 | 4.79 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 4.77 | 391.85 | +1.17% | |
Visa A | US92826C8394 | 4.59 | 335.17 | -0.16% | |
UnitedHealth | US91324P1021 | 4.18 | 418.64 | -1.32% | |
Oracle | US68389X1054 | 4.15 | 138.49 | +0.71% | |
Alphabet C | US02079K1079 | 3.94 | 163.85 | +1.47% | |
ONEOK | US6826801036 | 3.91 | 86.31 | +0.03% | |
NVIDIA | US67066G1040 | 3.86 | 111.01 | +4.30% | |
CRH | IE0001827041 | 3.67 | 6,954.0 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 775.39M | 1.23 | 5.40 | 10.39 | ||
Sterling Capital Equity Income A | 369.93M | 1.17 | 5.14 | 10.12 | ||
Sterling Capital Stratton SmCp Val | 142.45M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 102.67M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 63.57M | 20.75 | 6.40 | 11.30 |
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