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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 15.13 |
Price to Book | 4.07 | 2.39 |
Price to Sales | 1.84 | 1.61 |
Price to Cash Flow | 14.50 | 10.06 |
Dividend Yield | 2.46 | 2.64 |
5 Years Earnings Growth | 9.05 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.92 | 20.55 |
Healthcare | 17.96 | 15.22 |
Technology | 17.18 | 12.39 |
Industrials | 12.55 | 11.92 |
Consumer Defensive | 11.89 | 8.51 |
Consumer Cyclical | 9.41 | 6.44 |
Real Estate | 2.34 | 3.57 |
Energy | 1.74 | 8.58 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 442.57 | +0.22% | |
Elevance Health | US0367521038 | 5.04 | 534.81 | -0.73% | |
Ferguson | JE00BJVNSS43 | 4.58 | 15,820.0 | -1.83% | |
Avery Dennison | US0536111091 | 4.53 | 226.53 | -0.80% | |
Hershey Co | US4278661081 | 4.47 | 186.98 | +0.75% | |
The Charles Schwab | US8085131055 | 4.41 | 73.25 | -0.19% | |
Ameriprise Financial | US03076C1062 | 4.25 | 423.86 | -0.71% | |
PepsiCo | US7134481081 | 4.14 | 163.81 | +0.29% | |
Microchip | US5950171042 | 4.10 | 91.35 | -1.57% | |
Goldman Sachs | US38141G1040 | 3.89 | 446.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 1.21B | 5.02 | 7.76 | 10.45 | ||
Sterling Capital Special Opps A | 283.31M | 1.28 | 3.76 | 9.98 | ||
Sterling Capital Stratton SmCp Val | 188.44M | -2.05 | 8.24 | 7.38 | ||
Sterling Capital NC Interm Tax-Free | 105.35M | -0.18 | -0.95 | 1.75 | ||
Sterling Capital Special Opps Inst | 88.22M | 1.05 | 8.23 | 10.99 |
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