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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 5.87 | 5.03 |
Shares | 98.68 | 98.68 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 13.14 |
Price to Book | 1.58 | 2.00 |
Price to Sales | 1.37 | 1.75 |
Price to Cash Flow | 8.02 | 7.62 |
Dividend Yield | 3.95 | 3.11 |
5 Years Earnings Growth | 10.80 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.77 | 22.62 |
Financial Services | 21.18 | 22.28 |
Consumer Cyclical | 14.79 | 15.34 |
Communication Services | 12.47 | 9.04 |
Industrials | 7.01 | 8.49 |
Real Estate | 5.76 | 2.75 |
Utilities | 3.86 | 2.00 |
Consumer Defensive | 3.41 | 6.57 |
Healthcare | 2.56 | 4.40 |
Basic Materials | 2.19 | 4.81 |
Energy | 1.01 | 4.09 |
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 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 5.70 | 115.70 | -1.20% | |
MediaTek | TW0002454006 | 2.64 | 1,380.00 | +1.47% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 71,400 | -1.65% | |
Infosys | INE009A01021 | 2.06 | 1,509.00 | -0.66% | |
Samsung Electronics Co Pref | KR7005931001 | 1.72 | 57,600 | -1.87% | |
Embassy Office | INE041025011 | 1.56 | 395.69 | -0.44% | |
Etihad Etisalat | SA000A0DM9P2 | 1.43 | 61.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.88B | 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 | 3.42B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.04B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.77B | 10.44 | 22.37 | 13.05 |
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