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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.069 | 13.008 |
Price to Book | 1.260 | 1.461 |
Price to Sales | 0.905 | 0.995 |
Price to Cash Flow | 6.220 | 7.264 |
Dividend Yield | 2.615 | 2.150 |
5 Years Earnings Growth | 11.350 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 25.052 |
Real Estate | 12.430 | 7.932 |
Industrials | 11.770 | 17.151 |
Healthcare | 8.680 | 6.537 |
Consumer Cyclical | 7.630 | 12.318 |
Energy | 7.200 | 6.617 |
Technology | 6.880 | 10.213 |
Basic Materials | 6.180 | 5.762 |
Utilities | 4.200 | 3.468 |
Consumer Defensive | 4.080 | 3.964 |
Communication Services | 3.320 | 2.370 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 1.07 | 70.35 | -7.43% | |
Mr. Cooper | US62482R1077 | 1.03 | 134.21 | +0.83% | |
Boise Cascad Llc | US09739D1000 | 0.90 | 95.44 | +0.86% | |
Old National Bancorp | US6800331075 | 0.90 | 17.97 | -4.31% | |
SkyWest | US8308791024 | 0.88 | 80.23 | -5.08% | |
Cal-Maine | US1280302027 | 0.79 | 92.29 | -0.73% | |
Mueller Industries | US6247561029 | 0.77 | 70.60 | -4.70% | |
CNX Resources | US12653C1080 | 0.77 | 29.20 | -6.53% | |
Essential Properties | US29670E1073 | 0.74 | 30.72 | -3.43% | |
Perdoceo Education | US71363P1066 | 0.73 | 25.49 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 807.07M | 2.52 | 6.83 | 10.39 | ||
Sterling Capital Equity Income A | 363.98M | 2.49 | 6.57 | 10.12 | ||
Sterling Capital Special Opps A | 238.77M | -2.19 | 8.54 | 10.33 | ||
Sterling Capital Stratton SmCp Val | 133.06M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.94M | 1.07 | -0.38 | 1.52 |
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