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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.70 | 10.70 | 2.00 |
Shares | 62.48 | 62.53 | 0.05 |
Bonds | 28.75 | 32.47 | 3.72 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 19.29 |
Price to Book | 2.73 | 3.31 |
Price to Sales | 1.95 | 2.30 |
Price to Cash Flow | 11.58 | 12.51 |
Dividend Yield | 1.94 | 1.90 |
5 Years Earnings Growth | 9.66 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.57 | 24.72 |
Financial Services | 16.86 | 15.74 |
Industrials | 11.35 | 10.26 |
Consumer Cyclical | 10.65 | 10.07 |
Healthcare | 9.59 | 12.29 |
Communication Services | 8.81 | 7.72 |
Consumer Defensive | 5.63 | 5.99 |
Energy | 3.29 | 4.82 |
Basic Materials | 3.05 | 3.14 |
Real Estate | 2.94 | 3.21 |
Utilities | 2.26 | 3.23 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined US Core R6 | - | 11.01 | - | - | |
Allspring Special Large Value ETF | - | 10.07 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 7.89 | - | - | |
Allspring Core Plus ETF | - | 7.80 | - | - | |
Euro Bund Future Sept 25 | - | 7.63 | - | - | |
Allspring LT Large Growth ETF | - | 6.27 | - | - | |
Allspring Broad Market Core Bond ETF | - | 5.67 | - | - | |
Nasdaq 100 E-Mini Sep25 Xcme 20250919 | - | 4.46 | - | - | |
Allspring Real Return | - | 4.38 | - | - | |
Allspring Core Bond | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.88B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 21.95 | 10.91 | 6.74 |
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