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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 15.29 |
Price to Book | 2.09 | 1.73 |
Price to Sales | 2.22 | 1.75 |
Price to Cash Flow | 8.58 | 7.04 |
Dividend Yield | 3.53 | 3.67 |
5 Years Earnings Growth | 6.76 | 7.12 |
Name | Net % | Category Average |
---|---|---|
Utilities | 77.09 | 87.99 |
Communication Services | 6.07 | 5.93 |
Financial Services | 4.21 | 1.57 |
Healthcare | 3.89 | 0.79 |
Technology | 2.89 | 1.00 |
Real Estate | 2.87 | 4.66 |
Consumer Cyclical | 1.99 | 0.66 |
Consumer Defensive | 1.00 | 0.21 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 10.27 | 73.06 | -0.16% | |
Southern | US8425871071 | 5.27 | 78.65 | -0.05% | |
Duke Energy | US26441C2044 | 4.94 | 102.36 | +1.09% | |
Sempra Energy | US8168511090 | 4.82 | 75.97 | -0.22% | |
American Electric Power | US0255371017 | 4.59 | 88.00 | +0.11% | |
DTE Energy | US2333311072 | 4.11 | 112.14 | -0.36% | |
Exelon | US30161N1019 | 3.51 | 35.54 | +0.37% | |
Constellation Energy Corp | - | 3.47 | - | - | |
CenterPoint Energy | US15189T1079 | 3.23 | 30.85 | -0.16% | |
Atmos Energy | US0495601058 | 3.21 | 116.15 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 6.99B | 8.23 | 6.22 | 9.50 | ||
Wells Fargo Special Mid Cap Value R | 3.36B | 8.28 | 6.33 | 9.61 | ||
Wells Fargo Municipal Bond Inst | 3.51B | -0.57 | -0.90 | 2.57 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 1.58 | -9.33 | 2.34 | ||
Wells Fargo Special Small Cap Valu | 2.37B | 4.82 | 3.23 | 8.61 |
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