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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.14 | 0.00 |
Stocks | 96.86 | 96.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.53 |
Price to Book | 2.05 | 2.01 |
Price to Sales | 1.58 | 1.19 |
Price to Cash Flow | 9.69 | 9.03 |
Dividend Yield | 2.00 | 2.17 |
5 Years Earnings Growth | 17.24 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.14 | 16.37 |
Financial Services | 17.00 | 17.68 |
Real Estate | 11.73 | 7.56 |
Healthcare | 10.77 | 10.49 |
Consumer Cyclical | 8.70 | 11.55 |
Technology | 7.21 | 11.02 |
Utilities | 6.88 | 6.82 |
Energy | 5.77 | 6.32 |
Consumer Defensive | 5.05 | 6.76 |
Basic Materials | 4.75 | 4.87 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.35 | 102.21 | -2.28% | |
Republic Services | US7607591002 | 3.31 | 233.34 | -0.65% | |
Keurig Dr Pepper | US49271V1008 | 2.90 | 33.55 | +0.36% | |
Arch Capital | BMG0450A1053 | 2.78 | 91.98 | -0.51% | |
CBRE A | US12504L1098 | 2.77 | 129.78 | -0.27% | |
L3Harris Technologies | US5024311095 | 2.73 | 207.98 | -0.91% | |
American Electric Power | US0255371017 | 2.73 | 105.11 | -1.04% | |
Brown&Brown | US1152361010 | 2.71 | 118.52 | -1.07% | |
Jefferies Financial | US47233W1099 | 2.62 | 59.37 | +0.32% | |
Graphic Packaging | US3886891015 | 2.57 | 25.29 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.48B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.4B | -1.44 | 8.05 | 11.78 |
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