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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 | 17.506 |
Price to Book | 2.151 | 2.695 |
Price to Sales | 1.479 | 1.938 |
Price to Cash Flow | 8.509 | 11.222 |
Dividend Yield | 3.799 | 2.450 |
5 Years Earnings Growth | 11.308 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 20.008 |
Financial Services | 19.510 | 16.233 |
Consumer Cyclical | 10.570 | 9.115 |
Communication Services | 9.870 | 6.712 |
Healthcare | 9.860 | 11.769 |
Industrials | 8.140 | 10.646 |
Consumer Defensive | 5.680 | 7.119 |
Energy | 5.450 | 5.765 |
Real Estate | 5.030 | 5.863 |
Utilities | 2.170 | 3.908 |
Basic Materials | 1.140 | 3.728 |
Number of long holdings: 443
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 1.59 | 648.32 | -0.59% | |
Apple | US0378331005 | 1.19 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 1.10 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 0.96 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 0.82 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 0.78 | 212.91 | +0.60% | |
Citigroup | US1729674242 | 0.72 | 96.57 | -0.26% | |
Walmart | US9311421039 | 0.72 | 96.98 | +0.91% | |
iShares Core MSCI EAFE ETF | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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