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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 15.20 |
Price to Book | 4.33 | 2.39 |
Price to Sales | 2.15 | 1.62 |
Price to Cash Flow | 15.08 | 10.10 |
Dividend Yield | 2.38 | 2.63 |
5 Years Earnings Growth | 9.27 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.46 | 20.59 |
Technology | 17.10 | 12.39 |
Healthcare | 16.69 | 15.15 |
Industrials | 12.25 | 11.93 |
Consumer Defensive | 11.79 | 8.54 |
Consumer Cyclical | 9.67 | 6.40 |
Real Estate | 2.39 | 3.56 |
Energy | 1.66 | 8.57 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 446.95 | -1.30% | |
Elevance Health | US0367521038 | 5.05 | 541.86 | +1.14% | |
Analog Devices | US0326541051 | 4.84 | 228.30 | +0.71% | |
Avery Dennison | US0536111091 | 4.66 | 218.65 | -2.13% | |
Hershey Co | US4278661081 | 4.48 | 183.83 | +0.08% | |
Ameriprise Financial | US03076C1062 | 4.42 | 427.19 | -0.73% | |
Ferguson | JE00BJVNSS43 | 4.41 | 15,235.0 | +0.73% | |
Charles Schwab | US8085131055 | 4.29 | 73.69 | +0.18% | |
Microchip | US5950171042 | 4.25 | 91.50 | +2.31% | |
Goldman Sachs | US38141G1040 | 4.09 | 452.32 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income A | 447.1M | 4.90 | 7.50 | 10.18 | ||
Sterling Capital Special Opps A | 283.21M | 1.28 | 3.76 | 9.98 | ||
Sterling Capital Stratton SmCp Val | 186.97M | -2.05 | 8.24 | 7.38 | ||
Sterling Capital NC Interm Tax-Free | 103.84M | -0.18 | -0.95 | 1.75 | ||
Sterling Capital Special Opps Inst | 88.22M | 1.05 | 8.23 | 10.99 |
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