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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.69 | 0.07 |
Shares | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 15.28 |
Price to Book | 2.12 | 1.88 |
Price to Sales | 1.27 | 1.21 |
Price to Cash Flow | 10.69 | 8.16 |
Dividend Yield | 1.72 | 1.56 |
5 Years Earnings Growth | 9.27 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.51 | 19.28 |
Financial Services | 21.21 | 16.72 |
Technology | 16.80 | 14.43 |
Consumer Cyclical | 10.98 | 12.49 |
Real Estate | 5.90 | 6.74 |
Consumer Defensive | 5.71 | 4.29 |
Utilities | 4.57 | 2.92 |
Energy | 4.19 | 5.37 |
Basic Materials | 3.03 | 5.30 |
Healthcare | 2.41 | 11.86 |
Communication Services | 1.68 | 2.21 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 4.32 | 195.90 | +1.11% | |
Caseys | US1475281036 | 4.02 | 381.08 | -3.08% | |
CACI | US1271903049 | 3.88 | 553.27 | 0.00% | |
Crane | US2244081046 | 3.80 | 160.13 | +1.69% | |
United Rentals | US9113631090 | 3.65 | 785.99 | -0.94% | |
Meritage | US59001A1025 | 3.45 | 185.58 | +1.17% | |
BJs Wholesale Club | US05550J1016 | 3.40 | 86.75 | +1.30% | |
Wintrust | US97650W1080 | 3.15 | 113.29 | -0.96% | |
MasTec | US5763231090 | 3.14 | 132.61 | +2.01% | |
First Industrial RT | US32054K1034 | 3.10 | 52.59 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 1.14B | 10.65 | 9.75 | 11.14 | ||
Sterling Capital Equity Income A | 454.06M | 10.42 | 9.48 | 10.86 | ||
Sterling Capital Special Opps A | 296.29M | 13.68 | 6.71 | 10.55 | ||
Sterling Capital NC Interm Tax-Free | 106.04M | 1.22 | -0.21 | 1.59 | ||
Sterling Capital Special Opps Inst | 88.46M | 13.87 | 6.97 | 10.82 |
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