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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 | 1.28 |
Price to Cash Flow | 10.12 | 8.67 |
Dividend Yield | 1.55 | 1.50 |
5 Years Earnings Growth | 10.88 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 19.36 |
Financial Services | 22.97 | 17.73 |
Technology | 14.82 | 14.55 |
Consumer Cyclical | 9.62 | 12.23 |
Consumer Defensive | 6.08 | 4.45 |
Real Estate | 5.80 | 6.70 |
Energy | 5.24 | 4.98 |
Utilities | 4.39 | 2.97 |
Basic Materials | 3.02 | 4.86 |
Healthcare | 2.40 | 11.80 |
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 | 164.22 | +2.70% | |
Caseys | US1475281036 | 3.86 | 457.25 | +4.39% | |
Crane | US2244081046 | 3.82 | 140.89 | +0.25% | |
United Rentals | US9113631090 | 3.70 | 582.90 | +0.51% | |
MasTec | US5763231090 | 3.65 | 116.98 | +1.67% | |
Wintrust | US97650W1080 | 3.61 | 98.61 | +1.30% | |
Belden | US0774541066 | 3.55 | 93.48 | +1.25% | |
BJs Wholesale Club | US05550J1016 | 3.36 | 117.36 | +0.05% | |
The Hanover Insurance | US4108671052 | 3.22 | 156.10 | +0.04% | |
PTC | US69370C1009 | 3.02 | 145.32 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Equity Income Inst | 806.21M | 1.23 | 5.40 | 10.39 | ||
Sterling Capital Equity Income A | 373.43M | 1.17 | 5.14 | 10.12 | ||
Sterling Capital Special Opps A | 250.82M | -8.31 | 4.97 | 9.62 | ||
Sterling Capital NC Interm Tax-Free | 101.44M | 1.07 | -0.38 | 1.52 | ||
Sterling Capital Special Opps Inst | 62.78M | 20.75 | 6.40 | 11.30 |
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