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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.96 | 0.03 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.92 | 12.45 |
Price to Book | 1.17 | 1.44 |
Price to Sales | 0.78 | 0.90 |
Price to Cash Flow | 4.50 | 6.39 |
Dividend Yield | 3.29 | 2.35 |
5 Years Earnings Growth | 8.99 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 22.89 |
Industrials | 12.24 | 18.03 |
Real Estate | 12.23 | 6.89 |
Consumer Cyclical | 11.75 | 13.15 |
Energy | 9.47 | 8.29 |
Healthcare | 8.41 | 6.08 |
Technology | 7.19 | 10.26 |
Basic Materials | 6.98 | 6.39 |
Utilities | 3.41 | 3.40 |
Consumer Defensive | 3.15 | 3.93 |
Communication Services | 1.91 | 2.31 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boise Cascad Llc | US09739D1000 | 1.55 | 117.69 | -1.28% | |
Amkor | US0316521006 | 1.02 | 40.24 | +0.55% | |
Warrior Met Coal | US93627C1018 | 1.01 | 73.37 | +16.89% | |
Alpha Metallurgical Resources | US0207641061 | 1.00 | 328.47 | +17.09% | |
Encore Wire | US2925621052 | 0.91 | 289.84 | +0.00% | |
Meritage | US59001A1025 | 0.83 | 156.15 | -3.52% | |
Otter Tail | US6896481032 | 0.82 | 86.30 | -1.47% | |
Mr. Cooper | US62482R1077 | 0.80 | 80.26 | -1.19% | |
M/I Homes | US55305B1017 | 0.79 | 117.70 | -3.64% | |
Radian | US7502361014 | 0.79 | 31.19 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 1.21B | 5.02 | 7.76 | 10.45 | ||
Sterling Capital Equity Income A | 448.12M | 4.90 | 7.50 | 10.18 | ||
Sterling Capital Special Opps A | 283.05M | 1.28 | 3.76 | 9.98 | ||
Sterling Capital Stratton SmCp Val | 188.43M | -2.05 | 8.24 | 7.38 | ||
Sterling Capital NC Interm Tax-Free | 104.03M | -0.18 | -0.95 | 1.75 |
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