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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.81 | 11.29 | 0.48 |
Shares | 58.56 | 65.85 | 7.29 |
Bonds | 29.76 | 43.69 | 13.93 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 18.53 |
Price to Book | 2.46 | 3.22 |
Price to Sales | 1.72 | 2.20 |
Price to Cash Flow | 10.73 | 12.19 |
Dividend Yield | 2.14 | 1.94 |
5 Years Earnings Growth | 9.19 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.10 | 23.94 |
Financial Services | 17.20 | 15.90 |
Industrials | 13.25 | 10.17 |
Healthcare | 11.23 | 12.98 |
Consumer Cyclical | 9.67 | 9.98 |
Communication Services | 7.80 | 7.51 |
Consumer Defensive | 6.87 | 6.08 |
Basic Materials | 3.61 | 3.18 |
Real Estate | 3.61 | 3.40 |
Energy | 3.32 | 4.94 |
Utilities | 2.35 | 3.22 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | - | 15.67 | - | - | |
Allspring Disciplined US Core R6 | - | 12.27 | - | - | |
Allspring Special Large Value ETF | - | 11.41 | - | - | |
Allspring Core Plus ETF | - | 9.30 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 9.10 | - | - | |
Allspring LT Large Growth ETF | - | 7.00 | - | - | |
Allspring Broad Market Core Bond ETF | - | 6.76 | - | - | |
Allspring Core Bond | - | 5.30 | - | - | |
Allspring Real Return | - | 5.14 | - | - | |
Hang Seng Idx Fut Jun25 Xhkf 20250627 | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.03B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.44B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Special Mid Cap Value R | 3.38B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 3.03B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.72B | 2.06 | 16.00 | 12.14 |
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