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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 13.37 |
Price to Book | 1.79 | 2.00 |
Price to Sales | 1.45 | 1.74 |
Price to Cash Flow | 7.72 | 8.12 |
Dividend Yield | 2.76 | 3.10 |
5 Years Earnings Growth | 16.33 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.25 | 22.77 |
Consumer Cyclical | 16.78 | 14.87 |
Communication Services | 16.29 | 8.49 |
Financial Services | 14.57 | 21.18 |
Consumer Defensive | 12.75 | 7.31 |
Energy | 5.74 | 4.69 |
Basic Materials | 4.12 | 5.10 |
Industrials | 3.47 | 8.68 |
Real Estate | 1.70 | 2.73 |
Healthcare | 1.33 | 4.60 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.47 | 183.84 | -0.67% | |
Taiwan Semicon | TW0002330008 | 5.26 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.25 | 395.20 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 57,100 | -2.06% | |
Reliance Industries Ltd | US7594701077 | 3.67 | 60.60 | +0.17% | |
Meituan | KYG596691041 | 2.49 | 166.00 | +1.03% | |
Bharti Airtel | INE397D01024 | 2.28 | 1,577.25 | -0.10% | |
HDFC Bank | INE040A01034 | 2.23 | 1,785.55 | 0.00% | |
WH Group Ltd | KYG960071028 | 2.12 | 6.23 | +0.48% | |
Alibaba ADR | US01609W1027 | 2.08 | 85.18 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.6B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.99B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Growth A | 2.85B | 24.44 | -0.66 | 12.26 | ||
Wells Fargo Special Small Cap Valu6 | 2.42B | 5.79 | 3.89 | 8.49 |
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