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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 20.56 |
Price to Book | 4.20 | 3.99 |
Price to Sales | 3.03 | 2.64 |
Price to Cash Flow | 15.55 | 14.28 |
Dividend Yield | 0.73 | 1.53 |
5 Years Earnings Growth | 12.01 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.34 | 28.34 |
Healthcare | 16.93 | 12.28 |
Financial Services | 15.81 | 14.79 |
Communication Services | 10.46 | 8.66 |
Industrials | 5.61 | 9.55 |
Consumer Cyclical | 4.95 | 10.59 |
Energy | 4.28 | 3.81 |
Basic Materials | 3.55 | 2.35 |
Real Estate | 2.07 | 2.27 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 5.65 | 49.43 | -11.16% | |
Coherent | US19247G1076 | 5.24 | 50.58 | -6.18% | |
Amazon.com | US0231351067 | 4.91 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.88 | 359.84 | -3.56% | |
Teva ADR | US8816242098 | 4.74 | 13.80 | -7.07% | |
UnitedHealth | US91324P1021 | 4.56 | 525.05 | -2.85% | |
Oracle | US68389X1054 | 4.44 | 128.27 | -6.53% | |
ONEOK | US6826801036 | 4.24 | 80.86 | -12.77% | |
Visa A | US92826C8394 | 3.83 | 313.13 | -7.74% | |
Alphabet C | US02079K1079 | 3.75 | 147.74 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 807.07M | 2.52 | 6.83 | 10.39 | ||
Sterling Capital Equity Income A | 363.98M | 2.49 | 6.57 | 10.12 | ||
Sterling Capital Special Opps A | 238.77M | -2.19 | 8.54 | 10.33 | ||
Sterling Capital Stratton SmCp Val | 133.06M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.94M | 1.07 | -0.38 | 1.52 |
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