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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.08 | 0.09 |
Stocks | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 19.69 |
Price to Book | 3.27 | 3.70 |
Price to Sales | 2.15 | 2.36 |
Price to Cash Flow | 13.21 | 13.53 |
Dividend Yield | 0.67 | 1.61 |
5 Years Earnings Growth | 10.34 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 26.58 |
Healthcare | 18.77 | 13.62 |
Communication Services | 15.71 | 8.26 |
Consumer Cyclical | 12.94 | 10.16 |
Financial Services | 11.43 | 14.24 |
Industrials | 5.85 | 10.15 |
Real Estate | 2.57 | 2.32 |
Consumer Defensive | 2.11 | 6.50 |
Basic Materials | 0.53 | 2.72 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.73 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 4.57 | 183.42 | -1.84% | |
Charles Schwab | US8085131055 | 4.54 | 73.69 | +0.18% | |
Global Payments | US37940X1028 | 4.53 | 96.70 | +1.98% | |
Intuit | US4612021034 | 4.49 | 657.21 | +0.89% | |
HCA | US40412C1018 | 4.38 | 321.28 | -6.41% | |
Microsoft | US5949181045 | 4.31 | 446.95 | -1.30% | |
Marvell | US5738741041 | 4.31 | 69.93 | +1.75% | |
Coherent | US19247G1076 | 4.22 | 72.46 | +1.70% | |
UnitedHealth | US91324P1021 | 4.22 | 509.34 | +4.71% |
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 | 447.1M | 4.90 | 7.50 | 10.18 | ||
Sterling Capital Special Opps A | 283.21M | 1.28 | 3.76 | 9.98 | ||
Sterling Capital Stratton SmCp Val | 186.97M | -2.05 | 8.24 | 7.38 | ||
Sterling Capital NC Interm Tax-Free | 103.84M | -0.18 | -0.95 | 1.75 |
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