Sterling Capital Behavioral Intl Eq R6 (STRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STRCX
Basic materials8.09%
Consumer cyclical9.80%
Financial services20.98%
Property1.77%
Consumer defensive7.45%
Healthcare11.86%
Utilities3.23%
Communication services5.18%
Energy5.32%
Industrials19.44%
Technology6.88%
Equity holdings
AverageSTRCXCategory average
Price/Earnings0.115.3
Price/book0.891.32
Price/sales1.411.04
Price/Cash flow0.27.35
Median market cap27,756.0536,993.58
3-year earnings growth21.3-1.82
Bond holdings
AverageSTRCXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)STRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.06% |
| Sanofi SA | SAN.PA | 1.53% |
| Mitsubishi Corp | 8058.T | 1.47% |
| Stellantis NV | STLAM.MI | 1.41% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.40% |
| GSK PLC | GSK.L | 1.38% |
| AXA SA | CS.PA | 1.35% |
| UniCredit SpA | UCG.MI | 1.34% |
| Intesa Sanpaolo | ISP.MI | 1.34% |
| Mitsui & Co Ltd | 8031.T | 1.32% |
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