Sterling Capital Behavioral Intl Eq A (SBIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.54%
Stocks97.50%
Bonds0.00%
Others0.96%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SBIAX
Basic materials7.37%
Consumer cyclical7.54%
Financial services21.06%
Property0.85%
Consumer defensive9.37%
Healthcare12.37%
Utilities3.17%
Communication services6.24%
Energy5.19%
Industrials20.39%
Technology6.45%
Equity holdings
AverageSBIAXCategory average
Price/Earnings0.0915.3
Price/book0.891.32
Price/sales1.331.04
Price/Cash flow0.197.35
Median market cap26,993.0836,993.58
3-year earnings growth24.3-1.82
Bond holdings
AverageSBIAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SBIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.34% |
| Sanofi SA | SAN.PA | 1.59% |
| ITOCHU Corp | 8001.T | 1.52% |
| Intesa Sanpaolo | ISP.MI | 1.47% |
| UniCredit SpA | UCG.MI | 1.43% |
| Deutsche Telekom AG | DTE.DE | 1.41% |
| British American Tobacco PLC | BATS.L | 1.39% |
| Holcim Ltd | HOLN.SW | 1.30% |
| Mitsui & Co Ltd | 8031.T | 1.30% |
| Mitsubishi Corp | 8058.T | 1.30% |
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