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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.71 | 0.00 |
Stocks | 95.29 | 95.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 14.47 |
Price to Book | 2.07 | 2.03 |
Price to Sales | 1.59 | 1.20 |
Price to Cash Flow | 9.05 | 9.05 |
Dividend Yield | 2.05 | 2.16 |
5 Years Earnings Growth | 9.58 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 17.06 |
Financial Services | 18.04 | 17.73 |
Real Estate | 13.29 | 8.06 |
Healthcare | 9.97 | 9.82 |
Consumer Cyclical | 8.35 | 11.81 |
Technology | 7.65 | 10.70 |
Utilities | 6.77 | 6.91 |
Basic Materials | 6.65 | 4.97 |
Energy | 5.70 | 6.00 |
Consumer Defensive | 4.71 | 6.44 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 4.07 | 134.45 | +2.13% | |
AerCap Holdings NV | NL0000687663 | 3.02 | 98.47 | +0.77% | |
Arch Capital | BMG0450A1053 | 2.88 | 98.82 | +0.23% | |
Allstate | US0200021014 | 2.82 | 203.10 | -0.19% | |
Keurig Dr Pepper | US49271V1008 | 2.76 | 32.35 | +0.33% | |
L3Harris Technologies | US5024311095 | 2.72 | 247.22 | +0.25% | |
Republic Services | US7607591002 | 2.67 | 215.28 | +0.57% | |
Vulcan Materials | US9291601097 | 2.62 | 282.93 | +0.62% | |
Graphic Packaging | US3886891015 | 2.59 | 29.22 | +1.42% | |
Jefferies Financial | US47233W1099 | 2.49 | 78.41 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.43B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.82B | 24.44 | -0.66 | 12.26 | ||
Wells Fargo Special Small Cap Valu6 | 2.36B | 5.79 | 3.89 | 8.49 |
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