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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 15.20 |
Price to Book | 2.09 | 2.39 |
Price to Sales | 0.95 | 1.62 |
Price to Cash Flow | 7.32 | 10.10 |
Dividend Yield | 2.53 | 2.63 |
5 Years Earnings Growth | 8.89 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.24 | 20.59 |
Healthcare | 14.80 | 15.15 |
Industrials | 11.71 | 11.93 |
Technology | 11.52 | 12.39 |
Consumer Cyclical | 9.50 | 6.40 |
Communication Services | 7.04 | 5.44 |
Energy | 6.95 | 8.57 |
Consumer Defensive | 4.88 | 8.54 |
Real Estate | 4.41 | 3.56 |
Basic Materials | 4.14 | 3.91 |
Utilities | 3.82 | 5.12 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.86 | 205.45 | +1.58% | |
Comcast | US20030N1019 | 2.31 | 38.17 | -2.53% | |
Wells Fargo&Co | US9497461015 | 2.25 | 60.59 | +2.02% | |
AT&T | US00206R1023 | 1.91 | 18.98 | -0.71% | |
Phillips 66 | US7185461040 | 1.83 | 140.93 | -0.17% | |
Marathon Petroleum | US56585A1025 | 1.76 | 174.79 | +0.76% | |
Gilead | US3755581036 | 1.70 | 68.64 | +0.04% | |
PACCAR | US6937181088 | 1.68 | 101.84 | -1.07% | |
Nucor | US6703461052 | 1.68 | 157.00 | -0.68% | |
Capital One Financial | US14040H1059 | 1.66 | 139.70 | +0.90% |
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 | 448.12M | 4.90 | 7.50 | 10.18 | ||
Sterling Capital Special Opps A | 283.05M | 1.28 | 3.76 | 9.98 | ||
Sterling Capital Stratton SmCp Val | 188.43M | -2.05 | 8.24 | 7.38 | ||
Sterling Capital NC Interm Tax-Free | 104.03M | -0.18 | -0.95 | 1.75 |
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