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Sterling Capital Behavioral International Equity Fund (STRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.44%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STRCX
Basic materials7.48%
Consumer cyclical9.29%
Financial services21.20%
Property1.78%
Consumer defensive7.67%
Healthcare12.58%
Utilities3.30%
Communication services5.25%
Energy5.14%
Industrials19.76%
Technology6.55%
Equity holdings
AverageSTRCXCategory average
Price/Earnings0.0915.3
Price/book0.881.32
Price/sales1.371.04
Price/Cash flow0.197.35
Median market cap27,773.3636,993.58
3-year earnings growth23.55-1.82
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 (14.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.13% |
| Sanofi SA | SAN.PA | 1.48% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.43% |
| Intesa Sanpaolo | ISP.MI | 1.41% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 1.40% |
| Mitsui & Co Ltd | 8031.T | 1.40% |
| GSK PLC | GSK.L | 1.39% |
| ITOCHU Corp | 8001.T | 1.37% |
| UniCredit SpA | UCG.MI | 1.36% |
| Mitsubishi Corp | 8058.T | 1.30% |
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