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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.33 | 3.33 | 0.00 |
| Shares | 96.67 | 96.67 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.84 | 14.79 |
| Price to Book | 1.94 | 2.02 |
| Price to Sales | 1.20 | 1.21 |
| Price to Cash Flow | 10.37 | 8.83 |
| Dividend Yield | 1.94 | 2.13 |
| 5 Years Earnings Growth | 13.52 | 10.18 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.25 | 17.52 |
| Industrials | 21.84 | 16.40 |
| Consumer Cyclical | 14.53 | 11.66 |
| Healthcare | 12.28 | 10.40 |
| Technology | 9.95 | 11.27 |
| Communication Services | 4.84 | 3.28 |
| Consumer Defensive | 4.14 | 6.51 |
| Real Estate | 3.32 | 7.53 |
| Utilities | 2.10 | 6.85 |
| Energy | 1.75 | 6.36 |
Number of long holdings: 51
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AerCap Holdings NV | NL0000687663 | 3.67 | 121.90 | +1.04% | |
| Open Text | CA6837151068 | 3.26 | 55.10 | +0.93% | |
| Fidelity Financial | US31620R3030 | 2.90 | 57.12 | +0.63% | |
| Helen of Troy Ltd | BMG4388N1065 | 2.87 | 20.41 | +4.40% | |
| Omnicom | US6819191064 | 2.78 | 79.00 | -1.66% | |
| Globe Life | US37959E1029 | 2.74 | 133.62 | -1.53% | |
| Renaissancere | BMG7496G1033 | 2.71 | 243.44 | +0.08% | |
| State Street | US8574771031 | 2.67 | 116.12 | +1.32% | |
| Gildan Activewear | CA3759161035 | 2.60 | 84.60 | -0.42% | |
| Woodward | US9807451037 | 2.52 | 265.82 | +0.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.59B | 5.53 | 13.84 | 10.32 | ||
| Wells Fargo Municipal Bond Inst | 4.73B | 1.77 | 4.45 | 2.59 | ||
| Wells Fargo Special Mid Cap Value R | 3.37B | 5.61 | 13.96 | 10.43 | ||
| Wells Fargo Emerging Markets Equit | 3.04B | 30.76 | 17.63 | 7.85 | ||
| Wells Fargo Growth A | 2.88B | 19.55 | 27.90 | 14.96 |
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