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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.42 | 4.44 | 0.02 |
Stocks | 28.46 | 28.59 | 0.13 |
Bonds | 61.56 | 61.57 | 0.01 |
Convertible | 1.93 | 1.93 | 0.00 |
Preferred | 3.23 | 3.23 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 16.94 |
Price to Book | 2.13 | 2.57 |
Price to Sales | 1.55 | 1.83 |
Price to Cash Flow | 8.95 | 10.88 |
Dividend Yield | 3.99 | 2.51 |
5 Years Earnings Growth | 9.16 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.19 | 19.48 |
Financial Services | 17.01 | 15.30 |
Healthcare | 10.98 | 12.33 |
Industrials | 10.68 | 10.94 |
Communication Services | 9.63 | 6.28 |
Consumer Cyclical | 8.45 | 8.83 |
Consumer Defensive | 7.62 | 7.28 |
Energy | 6.26 | 6.14 |
Real Estate | 4.71 | 6.75 |
Utilities | 1.54 | 3.81 |
Basic Materials | 0.93 | 4.03 |
Number of long holdings: 377
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.69 | 79.48 | +0.09% | |
Apple | US0378331005 | 1.22 | 225.90 | +0.35% | |
Microsoft | US5949181045 | 1.14 | 426.90 | +0.40% | |
Societe Generale S.A. 8% | - | 1.03 | - | - | |
Banco Santander Sa Jr Subordina Regs 12/99 Var | - | 0.93 | - | - | |
Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | - | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.91 | 146.70 | +0.30% | |
Commerzbank Ag Jr Subordina Regs 03/99 Var | - | 0.83 | - | - | |
Walmart | US9311421039 | 0.77 | 84.82 | -0.80% | |
Alphabet A | US02079K3059 | 0.71 | 177.50 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.56B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.6B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.96B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.18B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.86B | 24.44 | -0.66 | 12.26 |
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