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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Stocks | 95.34 | 95.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 14.52 |
Price to Book | 2.17 | 2.02 |
Price to Sales | 1.64 | 1.19 |
Price to Cash Flow | 9.44 | 9.01 |
Dividend Yield | 2.02 | 2.17 |
5 Years Earnings Growth | 10.38 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.05 | 17.10 |
Financial Services | 17.82 | 17.79 |
Real Estate | 13.42 | 8.09 |
Healthcare | 10.05 | 9.79 |
Consumer Cyclical | 9.45 | 11.80 |
Technology | 7.29 | 10.62 |
Utilities | 6.94 | 6.85 |
Basic Materials | 6.81 | 5.00 |
Energy | 5.11 | 6.01 |
Consumer Defensive | 5.06 | 6.43 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 4.02 | 135.92 | +2.93% | |
Arch Capital | BMG0450A1053 | 3.18 | 102.31 | +2.52% | |
Keurig Dr Pepper | US49271V1008 | 3.06 | 32.95 | +0.09% | |
AerCap Holdings NV | NL0000687663 | 3.04 | 98.26 | +0.58% | |
Allstate | US0200021014 | 2.80 | 196.13 | +2.93% | |
Vulcan Materials | US9291601097 | 2.67 | 292.35 | +0.61% | |
Republic Services | US7607591002 | 2.60 | 211.76 | +1.77% | |
L3Harris Technologies | US5024311095 | 2.55 | 260.13 | +2.09% | |
American Electric Power | US0255371017 | 2.49 | 96.73 | +1.39% | |
Graphic Packaging | US3886891015 | 2.47 | 29.17 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Municipal Bond Inst | 4.56B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.94B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.27B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.82B | 24.44 | -0.66 | 12.26 | ||
Wells Fargo Special Small Cap Valu6 | 2.43B | 5.79 | 3.89 | 8.49 |
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