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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 | 13.38 |
Price to Book | 1.58 | 2.03 |
Price to Sales | 1.37 | 1.76 |
Price to Cash Flow | 8.02 | 7.69 |
Dividend Yield | 3.95 | 3.10 |
5 Years Earnings Growth | 10.80 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.77 | 23.26 |
Financial Services | 21.18 | 22.24 |
Consumer Cyclical | 14.79 | 14.96 |
Communication Services | 12.47 | 9.02 |
Industrials | 7.01 | 8.49 |
Real Estate | 5.76 | 2.77 |
Utilities | 3.86 | 1.96 |
Consumer Defensive | 3.41 | 6.45 |
Healthcare | 2.56 | 4.31 |
Basic Materials | 2.19 | 4.87 |
Energy | 1.01 | 4.05 |
Number of long holdings: 117
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 1,185.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.47 | 594.00 | +0.59% | |
Alibaba | KYG017191142 | 5.70 | 116.70 | -0.68% | |
MediaTek | TW0002454006 | 2.64 | 1,390.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 71,600 | +1.56% | |
Infosys | INE009A01021 | 2.06 | 1,486.90 | -0.62% | |
Samsung Electronics Co Pref | KR7005931001 | 1.72 | 58,600 | +1.56% | |
Embassy Office | INE041025011 | 1.56 | 388.78 | +0.14% | |
Etihad Etisalat | SA000A0DM9P2 | 1.43 | 65.15 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.79B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.54B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.39B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.79B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.82B | 14.36 | 19.50 | 13.13 |
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