Dow Up0.11% Nasdaq Up0.50%

Sterling Capital Special Opps Eq B (BOPBX)

21.48 Up 0.10(0.47%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.36
Stocks:96.65
Bonds:0.00
Other:0.00
Top 10 Holdings (41.31% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DIRECTVDTV4.4124.70
Check Point Software TechnologiCHKP4.393.24
Comcast CorporationCMCSA4.393.61
UnitedHealth Group IncorporatedUNH4.389.09
Halliburton Company Common StocHAL4.0636.00
EOG Resources, Inc. Common StocEOG4.0629.15
NCR Corporation Common StockNCR4.02-8.25
Discovery Communications, Inc.DISCK3.99-2.41
Verisk Analytics, Inc.VRSK3.84-9.51
eBay Inc.EBAY3.77-4.26
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBOPBXCategory Avg
Price/Earnings20.1419.52
Price/Book2.573.59
Price/Sales1.792.51
Price/Cashflow9.779.89
Median Market Cap26.01K69.92K
3 Year Earnings Growth21.81%17.28%
Sector Weightings (%)  
Sector BOPBXCategory Avg
Basic Materials0.003.47
Consumer Cyclical
 
13.5717.01
Financial Services
 
3.8310.06
Realestate
 
5.820.90
Consumer Defensive
 
3.056.89
Healthcare
 
16.7716.19
Utilities0.000.42
Communication Services
 
9.052.82
Energy
 
10.856.78
Industrials
 
10.3511.86
Technology
 
26.7123.61
Bond Ratings (%)  
SectorBOPBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesBOPBXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB