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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.94 | 28.56 |
Price to Book | 7.78 | 7.27 |
Price to Sales | 5.45 | 4.77 |
Price to Cash Flow | 20.59 | 18.28 |
Dividend Yield | 0.32 | 0.72 |
5 Years Earnings Growth | 19.39 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.92 | 39.92 |
Consumer Cyclical | 13.95 | 14.26 |
Communication Services | 13.50 | 12.86 |
Financial Services | 9.43 | 9.83 |
Industrials | 8.42 | 7.11 |
Healthcare | 7.16 | 10.29 |
Basic Materials | 1.62 | 1.64 |
Consumer Defensive | 1.00 | 3.59 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.90 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 7.85 | 535.64 | +2.20% | |
Meta Platforms | US30303M1027 | 6.01 | 776.37 | +3.51% | |
Amazon.com | US0231351067 | 5.66 | 211.65 | -1.44% | |
Apple | US0378331005 | 3.90 | 203.35 | +0.48% | |
Alphabet A | US02079K3059 | 2.63 | 195.04 | +3.12% | |
Salesforce Inc | US79466L3024 | 1.96 | 252.32 | +0.63% | |
Fair Isaac | US3032501047 | 1.87 | 1,360.99 | -1.45% | |
Tradeweb Markets | US8926721064 | 1.81 | 141.05 | +2.93% | |
Eli Lilly | US5324571083 | 1.78 | 769.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.66B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.53B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.33B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.74B | 10.44 | 22.37 | 13.05 |
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