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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.42 | 0.00 |
Stocks | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.43 |
Price to Book | 2.14 | 2.05 |
Price to Sales | 1.69 | 1.21 |
Price to Cash Flow | 10.70 | 9.12 |
Dividend Yield | 1.94 | 2.14 |
5 Years Earnings Growth | 8.66 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.24 | 16.50 |
Financial Services | 18.65 | 17.51 |
Real Estate | 12.74 | 7.88 |
Healthcare | 10.16 | 10.21 |
Consumer Cyclical | 8.47 | 11.51 |
Technology | 7.43 | 11.01 |
Utilities | 6.38 | 7.15 |
Basic Materials | 6.26 | 5.01 |
Energy | 6.11 | 6.10 |
Consumer Defensive | 4.55 | 6.51 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 3.88 | 130.12 | +0.74% | |
AerCap Holdings NV | NL0000687663 | 3.04 | 95.43 | +0.95% | |
Allstate | US0200021014 | 2.93 | 192.77 | -0.41% | |
Jefferies Financial | US47233W1099 | 2.92 | 77.32 | +1.44% | |
Arch Capital | BMG0450A1053 | 2.92 | 91.59 | +0.66% | |
Republic Services | US7607591002 | 2.79 | 201.57 | -1.06% | |
Graphic Packaging | US3886891015 | 2.65 | 27.27 | +1.79% | |
Vulcan Materials | US9291601097 | 2.61 | 263.50 | +0.14% | |
Keurig Dr Pepper | US49271V1008 | 2.59 | 32.08 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.92B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.59B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Emerging Markets Equit | 3.12B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.7B | 33.33 | 3.65 | 12.85 | ||
Wells Fargo Special Small Cap Valu | 2.19B | 15.45 | 7.92 | 9.32 |
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