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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 15.20 |
Price to Book | 4.06 | 2.39 |
Price to Sales | 1.95 | 1.62 |
Price to Cash Flow | 14.55 | 10.10 |
Dividend Yield | 2.56 | 2.63 |
5 Years Earnings Growth | 13.95 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.47 | 20.59 |
Technology | 18.59 | 12.39 |
Healthcare | 18.22 | 15.15 |
Industrials | 13.47 | 11.93 |
Consumer Cyclical | 9.25 | 6.40 |
Consumer Defensive | 8.11 | 8.54 |
Real Estate | 3.53 | 3.56 |
Basic Materials | 3.36 | 3.91 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 456.73 | +2.19% | |
Ferguson | JE00BJVNSS43 | 4.71 | 14,995.0 | -1.58% | |
Elevance Health | US0367521038 | 4.35 | 534.55 | -1.35% | |
Accenture | IE00B4BNMY34 | 4.29 | 302.55 | -0.28% | |
Discover | US2547091080 | 4.12 | 132.95 | +1.64% | |
Ameriprise Financial | US03076C1062 | 4.11 | 426.09 | -0.26% | |
PepsiCo | US7134481081 | 4.08 | 162.89 | -1.24% | |
Home Depot | US4370761029 | 4.00 | 336.19 | -2.34% | |
Avery Dennison | US0536111091 | 3.96 | 213.36 | -2.42% | |
Abbott Labs | US0028241000 | 3.95 | 103.20 | -0.68% |
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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