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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.61 |
Price to Book | 2.15 | 1.91 |
Price to Sales | 1.37 | 1.29 |
Price to Cash Flow | 10.12 | 8.70 |
Dividend Yield | 1.55 | 1.49 |
5 Years Earnings Growth | 10.88 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 19.40 |
Financial Services | 22.97 | 17.67 |
Technology | 14.82 | 14.54 |
Consumer Cyclical | 9.62 | 12.24 |
Consumer Defensive | 6.08 | 4.46 |
Real Estate | 5.80 | 6.68 |
Energy | 5.24 | 5.01 |
Utilities | 4.39 | 2.96 |
Basic Materials | 3.02 | 4.88 |
Healthcare | 2.40 | 11.79 |
Communication Services | 1.96 | 2.36 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 4.33 | 161.98 | -7.86% | |
Caseys | US1475281036 | 3.86 | 449.17 | +1.19% | |
Crane | US2244081046 | 3.82 | 145.87 | -7.43% | |
United Rentals | US9113631090 | 3.70 | 591.17 | -8.51% | |
MasTec | US5763231090 | 3.65 | 112.00 | -8.77% | |
Wintrust | US97650W1080 | 3.61 | 99.91 | -12.80% | |
Belden | US0774541066 | 3.55 | 93.00 | -11.00% | |
BJs Wholesale Club | US05550J1016 | 3.36 | 118.49 | +3.06% | |
The Hanover Insurance | US4108671052 | 3.22 | 172.75 | -1.36% | |
PTC | US69370C1009 | 3.02 | 149.53 | -4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 880.01M | 2.52 | 6.83 | 10.39 | ||
Sterling Capital Equity Income A | 394.37M | 2.49 | 6.57 | 10.12 | ||
Sterling Capital Special Opps A | 264.23M | -2.19 | 8.54 | 10.33 | ||
Sterling Capital NC Interm Tax-Free | 103.75M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 70.75M | 20.75 | 6.40 | 11.30 |
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