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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.96 | 7.96 | 0.00 |
Shares | 24.98 | 24.99 | 0.01 |
Bonds | 62.26 | 62.26 | 0.00 |
Convertible | 1.51 | 1.51 | 0.00 |
Preferred | 2.95 | 2.95 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 17.46 |
Price to Book | 2.11 | 2.69 |
Price to Sales | 1.39 | 1.93 |
Price to Cash Flow | 8.60 | 11.19 |
Dividend Yield | 3.83 | 2.45 |
5 Years Earnings Growth | 10.22 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 19.99 |
Financial Services | 17.11 | 16.23 |
Healthcare | 11.01 | 11.78 |
Industrials | 9.76 | 10.66 |
Communication Services | 9.39 | 6.70 |
Consumer Cyclical | 7.61 | 9.13 |
Consumer Defensive | 7.59 | 7.12 |
Energy | 5.99 | 5.77 |
Real Estate | 4.26 | 5.87 |
Utilities | 1.48 | 3.90 |
Basic Materials | 1.26 | 3.73 |
Number of long holdings: 406
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Ultra Fut Dec24 Xcbt 20241219 | - | 8.93 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.98 | - | - | |
Societe Generale S.A. 8% | - | 0.91 | - | - | |
NVIDIA | US67066G1040 | 0.89 | 182.70 | +1.07% | |
Banco Santander Sa Jr Subordina Regs 12/99 Var | - | 0.82 | - | - | |
Apple | US0378331005 | 0.81 | 229.35 | +4.24% | |
Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | - | 0.81 | - | - | |
Commerzbank Ag Jr Subordina Regs 03/99 Var | - | 0.72 | - | - | |
Walmart | US9311421039 | 0.72 | 103.73 | +0.59% | |
Microsoft | US5949181045 | 0.69 | 522.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.67B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.34B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.8B | 14.36 | 19.50 | 13.13 |
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