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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.407 | 12.449 |
Price to Book | 1.235 | 1.439 |
Price to Sales | 0.795 | 0.905 |
Price to Cash Flow | 5.290 | 6.386 |
Dividend Yield | 2.975 | 2.351 |
5 Years Earnings Growth | 10.550 | 13.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 22.892 |
Industrials | 13.910 | 18.031 |
Real Estate | 10.270 | 6.887 |
Consumer Cyclical | 10.010 | 13.147 |
Energy | 9.840 | 8.285 |
Healthcare | 9.190 | 6.082 |
Basic Materials | 7.250 | 6.394 |
Technology | 6.540 | 10.264 |
Consumer Defensive | 3.660 | 3.928 |
Utilities | 3.300 | 3.398 |
Communication Services | 1.980 | 2.307 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boise Cascad Llc | US09739D1000 | 1.49 | 117.69 | -1.28% | |
Encore Wire | US2925621052 | 1.10 | 289.84 | +0.00% | |
Warrior Met Coal | US93627C1018 | 1.06 | 73.37 | +16.89% | |
Amkor | US0316521006 | 1.03 | 40.24 | +0.55% | |
Jackson Financial Inc | - | 0.91 | - | - | |
Mr. Cooper | US62482R1077 | 0.90 | 80.26 | -1.19% | |
Chord Energy | US6742152076 | 0.83 | 169.66 | +1.18% | |
Alpha Metallurgical Resources | US0207641061 | 0.81 | 328.47 | +17.09% | |
Sterling Construction | US8592411016 | 0.81 | 114.76 | -3.03% | |
Radian | US7502361014 | 0.80 | 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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