Sterling Capital Behavioral Large Cap Value Equity Fund A
BBTGX · NMFQS30.20
30.20
USD0.361.21%Sector weight
Sector
Equity %
Category Average
Financial Services
24.22%
19.85%
Healthcare
13.53%
14.77%
Industrials
11.18%
11.75%
Technology
8.58%
12.85%
Consumer Cyclical
8.28%
7.12%
Consumer Defensive
7.81%
8.44%
Energy
7.22%
7.49%
Communication Services
6.32%
5.68%
Utilities
5.68%
5.39%
Government
5.68%
4.75%
Municipal
5.68%
0.00%
Corporate
5.68%
11.64%
Securitized
5.68%
4.23%
Cash and Equivalents
5.68%
77.00%
Derivative
5.68%
2.38%
Real Estate
5.35%
3.23%
Basic Materials
1.83%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.38K USD
144.53K USD
192.96K USD
Medium
42.19%
31.91%
23.05%
Large
38.90%
27.30%
48.26%
Small
10.76%
4.87%
0.24%
Giant
6.16%
33.12%
28.45%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
BBTGX.US
Category Average
Price/Prospective Earnings
12.91%
16.02%
Price/Cash Flow
8.69%
11.21%
Dividend Yield
2.85%
2.39%
Price/Book
2.24%
2.45%
Price/Sales
1.27%
1.48%
Valuation Rates
BBTGX.US
Category Average
Long-Term Earnings
8.53%
8.24%
Sales Growth
6.92%
9.42%
Cash-Flow Growth
5.99%
7.73%
Historical Earnings
3.65%
4.43%
Book-Value Growth
2.62%
4.85%
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