Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 14.49 |
Price to Book | 2.03 | 1.98 |
Price to Sales | 1.44 | 1.16 |
Price to Cash Flow | 9.67 | 8.76 |
Dividend Yield | 2.15 | 2.28 |
5 Years Earnings Growth | 9.97 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 17.96 |
Financial Services | 16.40 | 17.98 |
Real Estate | 10.79 | 7.63 |
Consumer Cyclical | 10.35 | 11.85 |
Healthcare | 9.60 | 9.19 |
Basic Materials | 6.71 | 5.17 |
Energy | 6.48 | 6.41 |
Technology | 6.39 | 10.29 |
Utilities | 6.27 | 6.52 |
Consumer Defensive | 5.14 | 6.28 |
Communication Services | 0.11 | 3.01 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 3.57 | 417.95 | +0.19% | |
AerCap Holdings NV | NL0000687663 | 3.53 | 92.69 | +0.90% | |
CBRE A | US12504L1098 | 3.15 | 88.07 | +1.37% | |
Arch Capital | BMG0450A1053 | 3.13 | 102.63 | +1.22% | |
Allstate | US0200021014 | 3.05 | 167.52 | +1.54% | |
Keurig Dr Pepper | US49271V1008 | 3.02 | 34.25 | +1.05% | |
Jacobs Engineering | US46982L1089 | 2.85 | 139.34 | +1.43% | |
Republic Services | US7607591002 | 2.84 | 185.19 | +1.71% | |
Vulcan Materials | US9291601097 | 2.83 | 255.77 | +0.67% | |
L3Harris Technologies | US5024311095 | 2.61 | 224.83 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.06B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.44B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.23B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Small Cap Valu | 2.46B | 1.16 | 2.71 | 8.25 | ||
Wells Fargo Special Small Cap Valu6 | 2.26B | 1.19 | 2.81 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review