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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 | 13.138 |
Price to Book | 1.579 | 2.004 |
Price to Sales | 1.368 | 1.745 |
Price to Cash Flow | 8.017 | 7.617 |
Dividend Yield | 3.953 | 3.107 |
5 Years Earnings Growth | 10.800 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 22.625 |
Financial Services | 21.180 | 22.279 |
Consumer Cyclical | 14.790 | 15.344 |
Communication Services | 12.470 | 9.039 |
Industrials | 7.010 | 8.491 |
Real Estate | 5.760 | 2.752 |
Utilities | 3.860 | 1.996 |
Consumer Defensive | 3.410 | 6.567 |
Healthcare | 2.560 | 4.396 |
Basic Materials | 2.190 | 4.814 |
Energy | 1.010 | 4.091 |
Number of long holdings: 117
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 6.47 | 547.50 | -0.45% | |
Alibaba | KYG017191142 | 5.70 | 118.40 | +2.33% | |
MediaTek | TW0002454006 | 2.64 | 1,380.00 | +1.47% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 69,450 | -2.73% | |
Infosys | INE009A01021 | 2.06 | 1,493.20 | -1.05% | |
Samsung Electronics Co Pref | KR7005931001 | 1.72 | 56,400 | -2.08% | |
Embassy Office | INE041025011 | 1.56 | 393.50 | -0.55% | |
Etihad Etisalat | SA000A0DM9P2 | 1.43 | 61.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.84B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.51B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.03B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.8B | 10.44 | 22.37 | 13.05 |
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