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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.45 | 37.50 | 0.05 |
Shares | 29.89 | 31.84 | 1.95 |
Bonds | 30.21 | 37.46 | 7.25 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 2.22 | 2.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 16.21 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.60 | 1.84 |
Price to Cash Flow | 10.66 | 10.04 |
Dividend Yield | 2.39 | 2.82 |
5 Years Earnings Growth | 10.00 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.14 | 18.14 |
Financial Services | 17.03 | 16.25 |
Industrials | 12.51 | 11.09 |
Consumer Cyclical | 11.32 | 8.78 |
Healthcare | 9.72 | 10.97 |
Communication Services | 7.11 | 6.96 |
Consumer Defensive | 6.36 | 7.58 |
Real Estate | 5.73 | 6.82 |
Basic Materials | 3.20 | 4.28 |
Energy | 3.14 | 6.51 |
Utilities | 2.73 | 5.07 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Macro Strategies Portfolio | - | 39.83 | - | - | |
Allspring Alternative Risk Pre R6 | - | 16.30 | - | - | |
Allspring Disciplined Large Cap | - | 12.09 | - | - | |
Allspring Income Plus ETF | - | 9.63 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 7.70 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.16 | 90.38 | +0.40% | |
Allspring Short-Term Hi Inc Inst | - | 3.30 | - | - | |
Allspring Emerging Markets Eq Advtg R6 | - | 2.34 | - | - | |
Allspring Special Intl Sm Cp R6 | - | 2.34 | - | - | |
Allspring Special Mid Cap Value R6 | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.5B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.38B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.21B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.22B | -10.60 | 4.07 | 10.74 |
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