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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 15.73 |
Price to Book | 2.40 | 2.50 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 9.15 | 10.62 |
Dividend Yield | 2.66 | 2.51 |
5 Years Earnings Growth | 8.56 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.30 | 21.38 |
Healthcare | 13.33 | 15.23 |
Industrials | 11.13 | 11.82 |
Consumer Cyclical | 9.08 | 6.78 |
Technology | 8.39 | 12.83 |
Consumer Defensive | 7.89 | 8.27 |
Energy | 7.67 | 7.55 |
Communication Services | 6.39 | 5.61 |
Real Estate | 5.33 | 3.46 |
Utilities | 4.21 | 5.21 |
Basic Materials | 2.28 | 3.42 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.05 | 236.20 | +4.00% | |
IBM | US4592001014 | 2.11 | 235.48 | +2.58% | |
Philip Morris | US7181721090 | 2.01 | 153.89 | +1.80% | |
Caterpillar | US1491231015 | 1.96 | 293.45 | +1.48% | |
AbbVie | US00287Y1091 | 1.91 | 175.05 | +0.49% | |
Goldman Sachs | US38141G1040 | 1.87 | 494.44 | +0.95% | |
AT&T | US00206R1023 | 1.86 | 26.79 | +1.52% | |
Morgan Stanley | US6174464486 | 1.83 | 108.12 | +1.44% | |
Wells Fargo&Co | US9497461015 | 1.77 | 62.51 | -0.95% | |
Altria | US02209S1033 | 1.76 | 56.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 799.13M | 1.23 | 5.40 | 10.39 | ||
Sterling Capital Equity Income A | 369.17M | 1.17 | 5.14 | 10.12 | ||
Sterling Capital Special Opps A | 247.9M | -8.31 | 4.97 | 9.62 | ||
Sterling Capital Stratton SmCp Val | 133.8M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 101.4M | 1.07 | -0.38 | 1.52 |
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