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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 | 15.95 |
Price to Book | 2.11 | 2.49 |
Price to Sales | 1.65 | 1.71 |
Price to Cash Flow | 9.65 | 10.45 |
Dividend Yield | 1.87 | 2.51 |
5 Years Earnings Growth | 10.83 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.73 | 21.39 |
Industrials | 16.68 | 11.89 |
Healthcare | 13.72 | 14.89 |
Technology | 13.33 | 12.99 |
Consumer Defensive | 8.80 | 8.36 |
Energy | 6.71 | 7.44 |
Real Estate | 5.45 | 3.41 |
Consumer Cyclical | 5.31 | 6.95 |
Basic Materials | 4.16 | 3.40 |
Communication Services | 4.03 | 5.68 |
Utilities | 3.08 | 5.27 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.97 | 189.17 | -1.91% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.74 | 73.21 | -0.47% | |
Berkshire Hathaway B | US0846707026 | 3.60 | 475.15 | +0.69% | |
Citigroup | US1729674242 | 3.57 | 91.20 | -2.67% | |
CBRE A | US12504L1098 | 3.53 | 153.56 | -1.40% | |
AerCap Holdings NV | NL0000687663 | 3.38 | 108.11 | +0.80% | |
ICE | US45866F1049 | 3.13 | 183.63 | -0.65% | |
NextEra Energy | US65339F1012 | 3.03 | 70.95 | -0.15% | |
Labcorp Holdings | US5049221055 | 2.98 | 260.85 | +0.30% | |
Bank of America | US0605051046 | 2.98 | 45.48 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.84B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.51B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.03B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.8B | 10.44 | 22.37 | 13.05 |
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