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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 16.07 |
Price to Book | 2.11 | 2.50 |
Price to Sales | 1.65 | 1.72 |
Price to Cash Flow | 9.65 | 10.49 |
Dividend Yield | 1.87 | 2.49 |
5 Years Earnings Growth | 10.83 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.73 | 21.44 |
Industrials | 16.68 | 11.95 |
Healthcare | 13.72 | 14.59 |
Technology | 13.33 | 13.16 |
Consumer Defensive | 8.80 | 8.20 |
Energy | 6.71 | 7.40 |
Real Estate | 5.45 | 3.38 |
Consumer Cyclical | 5.31 | 7.11 |
Basic Materials | 4.16 | 3.37 |
Communication Services | 4.03 | 5.89 |
Utilities | 3.08 | 5.23 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.97 | 213.53 | +0.55% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.74 | 76.19 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 3.60 | 502.98 | +0.62% | |
Citigroup | US1729674242 | 3.57 | 96.57 | -0.26% | |
CBRE A | US12504L1098 | 3.53 | 162.12 | +0.08% | |
AerCap Holdings NV | NL0000687663 | 3.38 | 123.50 | -0.24% | |
ICE | US45866F1049 | 3.13 | 176.60 | -0.30% | |
NextEra Energy | US65339F1012 | 3.03 | 72.05 | -0.06% | |
Labcorp Holdings | US5049221055 | 2.98 | 277.99 | +0.98% | |
Bank of America | US0605051046 | 2.98 | 50.74 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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