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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 84.52 | 84.52 | 0.00 |
Bonds | 15.36 | 15.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 17.81 |
Price to Book | 4.14 | 2.83 |
Price to Sales | 2.30 | 1.98 |
Price to Cash Flow | 14.34 | 11.17 |
Dividend Yield | 1.07 | 1.98 |
5 Years Earnings Growth | 13.22 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.82 | 21.57 |
Industrials | 19.71 | 11.29 |
Energy | 15.57 | 5.36 |
Healthcare | 7.15 | 11.89 |
Communication Services | 1.56 | 7.64 |
Basic Materials | 1.05 | 3.63 |
Utilities | 0.95 | 3.14 |
Real Estate | 0.75 | 4.37 |
Consumer Cyclical | 0.44 | 10.29 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.77 | 228.61 | -1.73% | |
Leidos | US5253271028 | 4.88 | 159.00 | +1.43% | |
NVIDIA | US67066G1040 | 4.26 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 3.91 | 454.27 | +0.25% | |
AMD | US0079031078 | 3.79 | 117.17 | +1.90% | |
Micron | US5951121038 | 3.71 | 98.00 | +2.67% | |
Marvell | US5738741041 | 2.88 | 63.76 | -2.21% | |
Targa Resources | US87612G1013 | 2.79 | 165.69 | -0.46% | |
Amphenol | US0320951017 | 2.75 | 86.88 | +1.06% | |
Cheniere Energy | US16411R2085 | 2.40 | 235.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.05B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.45B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.44B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.91B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.57B | -8.00 | 10.58 | 11.15 |
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