Sterling Capital Behavioral International Equity Fund (SBIAX)
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%
Convertable0.00%
Sector Weightings (%)
Sector(s)SBIAX
Basic Materials7.48%
Consumer Cyclical9.29%
Financial Services21.20%
Real Estate1.78%
Consumer Defensive7.67%
Healthcare12.58%
Utilities3.30%
Communication Services5.25%
Energy5.14%
Industrials19.76%
Technology6.55%
Equity Holdings
AverageSBIAXCategory Average
Price/Earnings0.0915.3
Price/Book0.881.32
Price/Sales1.371.04
Price/Cashflow0.197.35
Median Market Cap27,773.3636,993.58
3 Year Earnings Growth23.55-1.82
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 (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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