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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.97 | 33.29 | 1.32 |
Shares | 33.09 | 35.24 | 2.15 |
Bonds | 32.22 | 41.54 | 9.32 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 2.48 | 2.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 15.95 |
Price to Book | 2.44 | 2.41 |
Price to Sales | 1.66 | 1.82 |
Price to Cash Flow | 11.19 | 10.22 |
Dividend Yield | 2.35 | 2.83 |
5 Years Earnings Growth | 9.66 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.14 | 19.24 |
Financial Services | 16.53 | 15.82 |
Industrials | 12.04 | 10.88 |
Consumer Cyclical | 11.17 | 8.71 |
Healthcare | 9.56 | 10.78 |
Communication Services | 7.01 | 6.76 |
Consumer Defensive | 6.46 | 7.44 |
Real Estate | 5.96 | 6.97 |
Energy | 3.18 | 6.44 |
Basic Materials | 3.16 | 4.22 |
Utilities | 2.80 | 5.32 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Macro Strategies Portfolio | - | 40.21 | - | - | |
Allspring Alternative Risk Pre R6 | - | 15.94 | - | - | |
Allspring Disciplined Large Cap | - | 12.40 | - | - | |
Allspring Income Plus ETF | - | 9.55 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 7.45 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.10 | 90.91 | +0.10% | |
Allspring Short-Term Hi Inc Inst | - | 3.30 | - | - | |
Allspring Emerging Markets Eq Advtg R6 | - | 2.33 | - | - | |
Allspring Special Intl Sm Cp R6 | - | 2.30 | - | - | |
Allspring Special Mid Cap Value R6 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.23B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.58B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 2.97B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.72B | 3.34 | 8.71 | 13.00 |
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