
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 5.870 | 5.030 |
Shares | 98.680 | 98.680 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.481 | 13.399 |
Price to Book | 1.579 | 2.032 |
Price to Sales | 1.368 | 1.762 |
Price to Cash Flow | 8.017 | 7.695 |
Dividend Yield | 3.953 | 3.100 |
5 Years Earnings Growth | 10.800 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 23.281 |
Financial Services | 21.180 | 22.213 |
Consumer Cyclical | 14.790 | 14.951 |
Communication Services | 12.470 | 9.025 |
Industrials | 7.010 | 8.493 |
Real Estate | 5.760 | 2.775 |
Utilities | 3.860 | 1.953 |
Consumer Defensive | 3.410 | 6.442 |
Healthcare | 2.560 | 4.318 |
Basic Materials | 2.190 | 4.872 |
Energy | 1.010 | 4.045 |
Number of long holdings: 117
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.47 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 5.70 | 115.70 | -0.09% | |
MediaTek | TW0002454006 | 2.64 | 1,370.00 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 69,700 | +0.14% | |
Infosys | INE009A01021 | 2.06 | 1,469.60 | -2.03% | |
Samsung Electronics Co Pref | KR7005931001 | 1.72 | 56,600 | -0.18% | |
Embassy Office | INE041025011 | 1.56 | 387.87 | +1.75% | |
Etihad Etisalat | SA000A0DM9P2 | 1.43 | 63.95 | -0.16% |
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 | 3.45B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.75B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.83B | 14.36 | 19.50 | 13.13 |
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