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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 13.01 |
Price to Book | 1.32 | 1.46 |
Price to Sales | 1.01 | 0.99 |
Price to Cash Flow | 6.54 | 7.26 |
Dividend Yield | 2.34 | 2.15 |
5 Years Earnings Growth | 10.98 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.63 | 25.05 |
Industrials | 12.12 | 17.15 |
Real Estate | 11.94 | 7.93 |
Healthcare | 8.62 | 6.54 |
Consumer Cyclical | 8.50 | 12.32 |
Technology | 7.11 | 10.21 |
Basic Materials | 6.72 | 5.76 |
Energy | 6.22 | 6.62 |
Utilities | 4.44 | 3.47 |
Consumer Defensive | 3.85 | 3.96 |
Communication Services | 2.85 | 2.37 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial Inc | - | 1.13 | - | - | |
Boise Cascad Llc | US09739D1000 | 1.04 | 95.44 | +0.86% | |
Mr. Cooper | US62482R1077 | 0.97 | 134.21 | +0.83% | |
Argan | US04010E1091 | 0.94 | 120.08 | -6.73% | |
SkyWest | US8308791024 | 0.93 | 80.23 | -5.08% | |
Old National Bancorp | US6800331075 | 0.88 | 17.97 | -4.31% | |
M/I Homes | US55305B1017 | 0.85 | 114.29 | +4.76% | |
Sterling Construction | US8592411016 | 0.81 | 104.96 | -4.55% | |
CNX Resources | US12653C1080 | 0.78 | 29.20 | -6.53% | |
Ufp Industries | US90278Q1085 | 0.77 | 106.44 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 807.07M | 2.52 | 6.83 | 10.39 | ||
Sterling Capital Equity Income A | 363.98M | 2.49 | 6.57 | 10.12 | ||
Sterling Capital Special Opps A | 238.77M | -2.19 | 8.54 | 10.33 | ||
Sterling Capital Stratton SmCp Val | 133.06M | 25.33 | 9.88 | 9.63 | ||
Sterling Capital NC Interm Tax-Free | 103.94M | 1.07 | -0.38 | 1.52 |
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