Advertisement
Advertisement
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Advertisement
Overall Portfolio Composition (%)
Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)STRBX
Basic Materials5.06%
Consumer Cyclical8.28%
Financial Services23.38%
Real Estate13.03%
Consumer Defensive3.63%
Healthcare8.83%
Utilities4.40%
Communication Services2.56%
Energy10.22%
Industrials12.45%
Technology5.70%
Equity Holdings
AverageSTRBXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83
Bond Holdings
AverageSTRBXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)STRBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (9.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 1.18% |
| Navient Corp | NAVI | 1.06% |
| SM Energy Co | SM | 0.99% |
| Federated Hermes Treasury Obl IS | TOIXX | 0.93% |
| Hilltop Holdings Inc | HTH | 0.91% |
| Acadia Realty Trust | AKR | 0.89% |
| Tenet Healthcare Corp | THC | 0.89% |
| Patterson-UTI Energy Inc | PTEN | 0.84% |
| Rambus Inc | RMBS | 0.83% |
| Amkor Technology Inc | AMKR | 0.82% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2022 Yahoo. All rights reserved.
