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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.81 | 0.08 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 15.02 |
Price to Book | 1.92 | 1.83 |
Price to Sales | 1.07 | 1.17 |
Price to Cash Flow | 9.01 | 7.87 |
Dividend Yield | 2.16 | 1.63 |
5 Years Earnings Growth | 9.65 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.58 | 19.63 |
Financial Services | 22.51 | 16.09 |
Technology | 16.77 | 14.63 |
Consumer Cyclical | 9.57 | 12.66 |
Real Estate | 6.05 | 6.49 |
Consumer Defensive | 5.82 | 4.32 |
Utilities | 4.31 | 2.84 |
Energy | 3.74 | 5.80 |
Healthcare | 3.49 | 11.41 |
Basic Materials | 3.06 | 5.53 |
Communication Services | 2.10 | 2.20 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 3.95 | 167.30 | +1.39% | |
United Rentals | US9113631090 | 3.90 | 646.73 | +3.80% | |
Crane | US2244081046 | 3.68 | 144.98 | +0.19% | |
CACI | US1271903049 | 3.64 | 430.13 | -1.02% | |
Selective | US8163001071 | 3.63 | 93.83 | +1.15% | |
PTC | US69370C1009 | 3.53 | 181.67 | +0.23% | |
Caseys | US1475281036 | 3.52 | 381.56 | -0.34% | |
Wintrust | US97650W1080 | 3.47 | 98.56 | +2.99% | |
First Industrial RT | US32054K1034 | 3.46 | 47.51 | +0.81% | |
West Pharmaceutical Services | US9553061055 | 3.43 | 329.39 | +0.19% |
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 NC Interm Tax-Free | 104.03M | -0.18 | -0.95 | 1.75 | ||
Sterling Capital Special Opps Inst | 88.04M | 1.05 | 8.23 | 10.99 |
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