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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.71 | 9.73 | 0.02 |
Shares | 56.03 | 57.85 | 1.82 |
Bonds | 33.83 | 37.72 | 3.89 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 18.60 |
Price to Book | 2.57 | 3.22 |
Price to Sales | 1.76 | 2.21 |
Price to Cash Flow | 11.06 | 12.21 |
Dividend Yield | 2.06 | 1.94 |
5 Years Earnings Growth | 9.41 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 24.01 |
Financial Services | 16.97 | 15.88 |
Industrials | 12.52 | 10.18 |
Healthcare | 10.41 | 12.92 |
Consumer Cyclical | 10.33 | 9.98 |
Communication Services | 7.98 | 7.52 |
Consumer Defensive | 6.38 | 6.08 |
Energy | 3.41 | 4.91 |
Real Estate | 3.36 | 3.39 |
Basic Materials | 3.27 | 3.18 |
Utilities | 2.26 | 3.21 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | - | 13.17 | - | - | |
Allspring Disciplined US Core R6 | - | 10.45 | - | - | |
Allspring Special Large Value ETF | - | 9.56 | - | - | |
Allspring Core Plus ETF | - | 7.72 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 7.61 | - | - | |
Allspring LT Large Growth ETF | - | 6.04 | - | - | |
Allspring Broad Market Core Bond ETF | - | 5.61 | - | - | |
Allspring Real Return | - | 4.26 | - | - | |
Allspring Core Bond | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.16B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.37B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.01B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.76B | 10.44 | 22.37 | 13.05 |
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