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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.39 | 0.02 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 15.53 |
Price to Book | 4.42 | 2.45 |
Price to Sales | 2.14 | 1.67 |
Price to Cash Flow | 15.03 | 10.41 |
Dividend Yield | 2.33 | 2.55 |
5 Years Earnings Growth | 9.43 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.98 | 20.31 |
Healthcare | 18.92 | 15.52 |
Technology | 14.31 | 12.71 |
Industrials | 12.10 | 11.70 |
Consumer Defensive | 11.78 | 8.66 |
Consumer Cyclical | 9.76 | 6.57 |
Real Estate | 3.19 | 3.77 |
Energy | 1.95 | 8.01 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 5.16 | 562.52 | +0.85% | |
Microsoft | US5949181045 | 5.11 | 413.16 | +1.15% | |
Elevance Health | US0367521038 | 4.87 | 419.30 | +0.34% | |
Ferguson | US31488V1070 | 4.66 | 15,270.0 | -0.59% | |
Analog Devices | US0326541051 | 4.65 | 218.62 | -2.48% | |
Hershey Co | US4278661081 | 4.37 | 179.34 | +0.19% | |
Avery Dennison | US0536111091 | 4.33 | 206.62 | +0.51% | |
Ameriprise Financial | US03076C1062 | 4.25 | 510.24 | +0.72% | |
Nasdaq Inc | US6311031081 | 4.17 | 75.71 | +1.20% | |
ADP | US0530151036 | 4.02 | 291.43 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income A | 454.06M | 10.42 | 9.48 | 10.86 | ||
Sterling Capital Special Opps A | 296.29M | 13.68 | 6.71 | 10.55 | ||
Sterling Capital Stratton SmCp Val | 185.24M | 15.56 | 8.54 | 8.87 | ||
Sterling Capital NC Interm Tax-Free | 106.04M | 1.22 | -0.21 | 1.59 | ||
Sterling Capital Special Opps Inst | 88.46M | 13.87 | 6.97 | 10.82 |
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