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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.26 | 97.31 | 0.05 |
Preferred | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 13.08 |
Price to Book | 1.64 | 1.51 |
Price to Sales | 1.29 | 1.00 |
Price to Cash Flow | 8.28 | 7.38 |
Dividend Yield | 2.19 | 2.06 |
5 Years Earnings Growth | 10.03 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.35 | 17.41 |
Financial Services | 19.25 | 24.75 |
Basic Materials | 15.81 | 5.98 |
Consumer Defensive | 9.54 | 4.04 |
Consumer Cyclical | 8.74 | 12.56 |
Technology | 6.64 | 10.19 |
Healthcare | 5.39 | 6.43 |
Energy | 4.90 | 6.67 |
Real Estate | 3.66 | 7.89 |
Communication Services | 0.53 | 2.47 |
Utilities | 0.20 | 3.52 |
Number of long holdings: 129
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J & J Snack Foods | US4660321096 | 3.41 | 141.80 | -2.56% | |
Innospec | US45768S1050 | 3.31 | 105.21 | -1.32% | |
UMB Financial | US9027881088 | 3.15 | 109.77 | -0.50% | |
Franklin Electric | US3535141028 | 3.14 | 93.38 | -1.71% | |
Mueller Industries | US6247561029 | 2.96 | 78.21 | -1.98% | |
Eagle Materials | US26969P1084 | 2.95 | 235.00 | -1.64% | |
Avient Corp | US05368V1061 | 2.94 | 38.16 | -1.62% | |
Spectrum Brands | US84790A1051 | 2.24 | 83.58 | -1.42% | |
Silgans | US8270481091 | 2.03 | 50.52 | -1.06% | |
The Hanover Insurance | US4108671052 | 1.77 | 147.13 | -3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.97B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.55B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.68B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.09B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.71B | 29.01 | 2.70 | 12.51 |
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