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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.10 |
Price to Book | 1.78 | 2.00 |
Price to Sales | 1.42 | 1.74 |
Price to Cash Flow | 5.72 | 8.02 |
Dividend Yield | 2.89 | 3.05 |
5 Years Earnings Growth | 14.17 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.11 | 22.88 |
Communication Services | 17.10 | 8.53 |
Consumer Cyclical | 16.19 | 15.10 |
Financial Services | 14.41 | 21.47 |
Consumer Defensive | 12.81 | 6.98 |
Energy | 5.77 | 4.34 |
Basic Materials | 4.23 | 4.92 |
Industrials | 3.35 | 8.58 |
Real Estate | 1.66 | 2.86 |
Healthcare | 1.36 | 4.59 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.40 | 208.61 | +3.49% | |
Tencent Holdings | KYG875721634 | 5.27 | 414.20 | -0.43% | |
Taiwan Semicon | TW0002330008 | 5.26 | 1,075.00 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 4.40 | 54,400 | +1.87% | |
Reliance Industries Ltd | US7594701077 | 3.61 | 58.10 | +0.87% | |
HDFC Bank | INE040A01034 | 2.35 | 1,749.20 | -2.48% | |
Bharti Airtel | INE397D01024 | 2.35 | 1,598.85 | -0.67% | |
Meituan | KYG596691041 | 2.34 | 153.70 | +2.06% | |
WH Group Ltd | KYG960071028 | 2.10 | 5.98 | +0.67% | |
ITC | INE154A01025 | 1.98 | 481.60 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.65B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.67B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Growth A | 2.86B | 33.33 | 3.65 | 12.85 | ||
Wells Fargo Special Small Cap Valu | 2.17B | 15.45 | 7.92 | 9.32 |
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