
Please try another search
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 | 17.32 |
Price to Book | 2.11 | 2.67 |
Price to Sales | 1.39 | 1.93 |
Price to Cash Flow | 8.60 | 11.32 |
Dividend Yield | 3.83 | 2.43 |
5 Years Earnings Growth | 10.22 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 20.10 |
Financial Services | 17.11 | 16.11 |
Healthcare | 11.01 | 11.61 |
Industrials | 9.76 | 10.76 |
Communication Services | 9.39 | 6.69 |
Consumer Cyclical | 7.61 | 9.26 |
Consumer Defensive | 7.59 | 6.85 |
Energy | 5.99 | 5.55 |
Real Estate | 4.26 | 6.27 |
Utilities | 1.48 | 3.79 |
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 | 110.15 | +1.63% | |
Banco Santander Sa Jr Subordina Regs 12/99 Var | - | 0.82 | - | - | |
Apple | US0378331005 | 0.81 | 223.19 | +0.48% | |
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 | 88.83 | +1.18% | |
Microsoft | US5949181045 | 0.69 | 382.19 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.83B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.48B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.83B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.3B | -1.44 | 8.05 | 11.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review