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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.19 | 0.05 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 19.69 |
Price to Book | 3.28 | 3.70 |
Price to Sales | 2.29 | 2.36 |
Price to Cash Flow | 12.14 | 13.53 |
Dividend Yield | 0.77 | 1.61 |
5 Years Earnings Growth | 11.89 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.14 | 26.58 |
Healthcare | 18.96 | 13.62 |
Communication Services | 12.08 | 8.26 |
Financial Services | 11.29 | 14.24 |
Consumer Cyclical | 11.03 | 10.16 |
Industrials | 4.84 | 10.15 |
Consumer Defensive | 2.50 | 6.50 |
Energy | 2.24 | 4.48 |
Real Estate | 1.98 | 2.32 |
Basic Materials | 1.94 | 2.72 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.67 | 193.25 | -2.33% | |
Teva ADR | US8816242098 | 4.81 | 16.25 | -0.09% | |
Marvell | US5738741041 | 4.79 | 69.93 | +1.75% | |
Alphabet C | US02079K1079 | 4.74 | 183.42 | -1.84% | |
Charles Schwab | US8085131055 | 4.59 | 73.69 | +0.18% | |
Microsoft | US5949181045 | 4.18 | 446.95 | -1.30% | |
Visa A | US92826C8394 | 3.96 | 262.47 | -1.55% | |
UnitedHealth | US91324P1021 | 3.95 | 509.34 | +4.71% | |
Akamai | US00971T1016 | 3.86 | 90.08 | +0.16% | |
IQVIA Holdings | US46266C1053 | 3.83 | 211.44 | -0.62% |
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 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 | ||
Sterling Capital Special Opps Inst | 88.04M | 1.05 | 8.23 | 10.99 |
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