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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.21 |
Price to Book | 1.78 | 2.01 |
Price to Sales | 1.42 | 1.75 |
Price to Cash Flow | 5.72 | 8.11 |
Dividend Yield | 2.89 | 3.04 |
5 Years Earnings Growth | 14.17 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.11 | 22.80 |
Communication Services | 17.10 | 8.53 |
Consumer Cyclical | 16.19 | 15.05 |
Financial Services | 14.41 | 21.40 |
Consumer Defensive | 12.81 | 7.03 |
Energy | 5.77 | 4.39 |
Basic Materials | 4.23 | 4.90 |
Industrials | 3.35 | 8.66 |
Real Estate | 1.66 | 2.87 |
Healthcare | 1.36 | 4.62 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.40 | 206.40 | +4.66% | |
Tencent Holdings | KYG875721634 | 5.27 | 420.20 | -1.45% | |
Taiwan Semicon | TW0002330008 | 5.26 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 4.40 | 53,500 | +0.94% | |
Reliance Industries Ltd | US7594701077 | 3.61 | 57.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.35 | 1,801.00 | +1.67% | |
Bharti Airtel | INE397D01024 | 2.35 | 1,586.90 | +0.56% | |
Meituan | KYG596691041 | 2.34 | 155.60 | -1.89% | |
WH Group Ltd | KYG960071028 | 2.10 | 5.92 | -1.33% | |
ITC | INE154A01025 | 1.98 | 474.25 | +2.07% |
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 Special Mid Cap Value R | 3.65B | 20.13 | 10.62 | 10.08 | ||
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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