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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.11 | 5.11 | 0.00 |
Stocks | 94.89 | 94.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.73 |
Price to Book | 3.49 | 2.50 |
Price to Sales | 1.71 | 1.71 |
Price to Cash Flow | 13.76 | 10.62 |
Dividend Yield | 2.34 | 2.51 |
5 Years Earnings Growth | 9.03 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.78 | 21.38 |
Healthcare | 17.58 | 15.23 |
Technology | 14.82 | 12.83 |
Industrials | 9.80 | 11.82 |
Energy | 9.01 | 7.55 |
Consumer Defensive | 8.04 | 8.27 |
Consumer Cyclical | 7.14 | 6.78 |
Basic Materials | 4.36 | 3.42 |
Real Estate | 2.48 | 3.46 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 5.57 | 76.96 | +4.21% | |
Analog Devices | US0326541051 | 4.66 | 179.16 | +0.45% | |
Elevance Health | US0367521038 | 4.62 | 439.81 | +0.79% | |
ADP | US0530151036 | 4.51 | 299.54 | +2.51% | |
UnitedHealth | US91324P1021 | 4.50 | 599.47 | +0.85% | |
Ameriprise Financial | US03076C1062 | 4.46 | 468.77 | +2.68% | |
Microsoft | US5949181045 | 4.30 | 388.45 | +1.86% | |
Linde PLC | IE000S9YS762 | 4.14 | 383.400 | -1.24% | |
PepsiCo | US7134481081 | 3.96 | 144.43 | +0.20% | |
Altria | US02209S1033 | 3.67 | 56.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income A | 373.43M | 1.17 | 5.14 | 10.12 | ||
Sterling Capital Special Opps A | 250.82M | -8.31 | 4.97 | 9.62 | ||
Sterling Capital Stratton SmCp Val | 135.59M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 101.44M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 62.78M | 20.75 | 6.40 | 11.30 |
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