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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.05 | 0.00 |
Shares | 95.95 | 95.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 13.43 |
Price to Book | 1.59 | 1.95 |
Price to Sales | 1.34 | 1.63 |
Price to Cash Flow | 7.36 | 8.06 |
Dividend Yield | 3.49 | 3.39 |
5 Years Earnings Growth | 18.61 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.05 | 22.95 |
Communication Services | 15.93 | 7.78 |
Consumer Defensive | 15.80 | 7.93 |
Financial Services | 14.70 | 21.26 |
Consumer Cyclical | 14.30 | 14.15 |
Energy | 5.87 | 5.16 |
Basic Materials | 4.43 | 5.52 |
Real Estate | 1.83 | 2.75 |
Healthcare | 1.66 | 4.73 |
Industrials | 1.43 | 8.28 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.70 | 76,700 | +0.52% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 5.97 | - | - | |
Taiwan Semicon | TW0002330008 | 4.11 | 782.00 | +2.09% | |
Reliance Industries Ltd GDR - 144A | - | 4.07 | - | - | |
Tencent Holdings Ltd | - | 3.96 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.80 | - | - | |
WH Group Ltd Shs Unitary 144A/Reg S | - | 2.04 | - | - | |
ITC | INE154A01025 | 1.82 | 440.00 | +0.56% | |
Bharti Airtel | INE397D01024 | 1.81 | 1,327.00 | -0.87% | |
HDFC Bank | INE040A01034 | 1.80 | 1,511.05 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.33B | 9.12 | 9.68 | 9.77 | ||
Wells Fargo Special Mid Cap Value R | 3.38B | 9.15 | 9.79 | 9.87 | ||
Wells Fargo Municipal Bond Inst | 3.43B | 0.31 | -0.10 | 2.95 | ||
Wells Fargo Special Small Cap Valu | 2.43B | 7.26 | 5.75 | 8.62 | ||
Wells Fargo Special Small Cap Valu6 | 2.23B | 7.27 | 5.86 | - |
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