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    More On BOPAX


    Sterling Capital Special Opps A (BOPAX)

    23.12 Up 0.06(0.26%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.47
    Stocks:99.53
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (41.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Comcast CorporationCMCSA4.48N/A
    Alphabet Inc.GOOG4.43N/A
    Ryman Hospitality Properties, IRHP4.39N/A
    HCA Holdings, Inc. Common StockHCA4.32N/A
    Akamai Technologies, Inc.AKAM4.05N/A
    CBS Corporation Class B Common CBS4.03N/A
    Cisco Systems, Inc.CSCO3.99N/A
    Norwegian Cruise Line Holdings NCLH3.99N/A
    Capital One Financial CorporatiCOF3.94N/A
    Verisk Analytics, Inc.VRSK3.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBOPAXCategory Avg
    Price/Earnings16.1322.35
    Price/Book3.064.65
    Price/Sales1.722.86
    Price/Cashflow9.0115.08
    Median Market Cap25.32K90.48K
    3 Year Earnings Growth13.18%18.50%
    Sector Weightings (%)  
    Sector BOPAXCategory Avg
    Basic Materials0.002.39
    Consumer Cyclical
     
    22.3218.06
    Financial Services
     
    6.9610.91
    Realestate
     
    6.330.94
    Consumer Defensive
     
    1.927.27
    Healthcare
     
    24.8416.33
    Utilities0.000.35
    Communication Services
     
    4.492.84
    Energy0.002.70
    Industrials
     
    8.8410.23
    Technology
     
    24.2927.99
    Bond Ratings (%)  
    SectorBOPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A87.24
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A12.76
    Bond Holdings 
    AveragesBOPAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB