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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 | 20.37 |
Price to Book | 4.08 | 3.89 |
Price to Sales | 2.63 | 2.59 |
Price to Cash Flow | 13.36 | 13.71 |
Dividend Yield | 0.95 | 1.57 |
5 Years Earnings Growth | 11.67 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.11 | 28.23 |
Healthcare | 17.48 | 12.11 |
Financial Services | 16.57 | 14.99 |
Communication Services | 10.15 | 8.57 |
Industrials | 7.23 | 9.84 |
Consumer Cyclical | 4.67 | 10.35 |
Energy | 4.20 | 3.74 |
Basic Materials | 3.43 | 2.38 |
Real Estate | 2.17 | 2.30 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva ADR | US8816242098 | 5.10 | 16.06 | -1.53% | |
UnitedHealth | US91324P1021 | 4.98 | 282.65 | -1.88% | |
Microsoft | US5949181045 | 4.85 | 510.04 | -0.32% | |
Amazon.com | US0231351067 | 4.62 | 226.13 | +1.00% | |
Visa A | US92826C8394 | 4.37 | 349.05 | -0.22% | |
CACI | US1271903049 | 4.25 | 482.92 | +0.69% | |
ONEOK | US6826801036 | 4.16 | 83.30 | +2.54% | |
NVIDIA | US67066G1040 | 4.03 | 172.41 | -0.34% | |
Alphabet C | US02079K1079 | 3.85 | 185.94 | +0.67% | |
Oracle | US68389X1054 | 3.76 | 245.45 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 692.55M | 1.80 | 8.59 | 10.26 | ||
Sterling Capital Equity Income A | 369.98M | 1.68 | 8.33 | 9.99 | ||
Sterling Capital Stratton SmCp Val | 159.93M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 101.84M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 68.01M | 20.75 | 6.40 | 11.30 |
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