
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.910 | 0.130 |
Shares | 35.800 | 35.860 | 0.060 |
Bonds | 55.700 | 55.700 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 16.966 |
Price to Book | 2.151 | 2.652 |
Price to Sales | 1.479 | 1.885 |
Price to Cash Flow | 8.509 | 11.634 |
Dividend Yield | 3.799 | 2.458 |
5 Years Earnings Growth | 11.308 | 10.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 19.739 |
Financial Services | 19.510 | 16.213 |
Consumer Cyclical | 10.570 | 9.176 |
Communication Services | 9.870 | 6.696 |
Healthcare | 9.860 | 12.019 |
Industrials | 8.140 | 10.596 |
Consumer Defensive | 5.680 | 7.103 |
Energy | 5.450 | 5.728 |
Real Estate | 5.030 | 6.052 |
Utilities | 2.170 | 3.808 |
Basic Materials | 1.140 | 3.736 |
Number of long holdings: 443
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 1.59 | 603.70 | +0.19% | |
Apple | US0378331005 | 1.19 | 201.66 | +0.10% | |
NVIDIA | US67066G1040 | 1.10 | 143.01 | +0.27% | |
Microsoft | US5949181045 | 0.96 | 468.17 | -0.97% | |
Amazon.com | US0231351067 | 0.82 | 215.80 | -0.54% | |
Alphabet A | US02079K3059 | 0.78 | 178.63 | +1.44% | |
Citigroup | US1729674242 | 0.72 | 77.69 | -0.61% | |
Walmart | US9311421039 | 0.72 | 96.80 | -0.67% | |
iShares Core MSCI EAFE ETF | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.99B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.95B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.65B | -8.00 | 10.58 | 11.15 |
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