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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 14.63 |
Price to Book | 1.98 | 2.06 |
Price to Sales | 1.54 | 1.21 |
Price to Cash Flow | 10.16 | 9.24 |
Dividend Yield | 2.00 | 2.13 |
5 Years Earnings Growth | 8.64 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.49 | 16.53 |
Financial Services | 18.12 | 17.69 |
Real Estate | 12.38 | 7.68 |
Healthcare | 10.72 | 10.15 |
Consumer Cyclical | 8.69 | 11.57 |
Technology | 8.06 | 11.09 |
Utilities | 6.32 | 6.99 |
Basic Materials | 5.98 | 4.94 |
Energy | 5.50 | 6.15 |
Consumer Defensive | 4.74 | 6.58 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 3.85 | 141.10 | +1.19% | |
AerCap Holdings NV | NL0000687663 | 3.18 | 95.24 | +0.37% | |
Jefferies Financial | US47233W1099 | 2.96 | 75.76 | -1.44% | |
Arch Capital | BMG0450A1053 | 2.90 | 93.03 | -0.20% | |
Allstate | US0200021014 | 2.81 | 184.84 | -0.22% | |
Republic Services | US7607591002 | 2.80 | 212.21 | -0.13% | |
Keurig Dr Pepper | US49271V1008 | 2.77 | 31.14 | -1.14% | |
Graphic Packaging | US3886891015 | 2.60 | 27.61 | -1.04% | |
Vulcan Materials | US9291601097 | 2.53 | 275.01 | +0.23% | |
Brown&Brown | US1152361010 | 2.46 | 105.16 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.1B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.51B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Emerging Markets Equit | 3.09B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.74B | 29.01 | 2.70 | 12.51 | ||
Wells Fargo Special Small Cap Valu6 | 2.2B | 6.96 | 3.30 | 8.27 |
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