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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 21.08 |
Price to Book | 4.47 | 4.01 |
Price to Sales | 3.04 | 2.70 |
Price to Cash Flow | 15.37 | 14.12 |
Dividend Yield | 1.38 | 1.52 |
5 Years Earnings Growth | 9.82 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 29.29 |
Financial Services | 13.37 | 14.85 |
Consumer Cyclical | 10.56 | 10.32 |
Communication Services | 9.86 | 8.79 |
Healthcare | 8.80 | 11.48 |
Industrials | 7.84 | 9.87 |
Consumer Defensive | 5.23 | 6.03 |
Energy | 3.00 | 3.65 |
Utilities | 2.45 | 2.62 |
Real Estate | 1.99 | 2.21 |
Basic Materials | 1.61 | 2.36 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 177.33 | +3.85% | |
Microsoft | US5949181045 | 7.29 | 500.37 | +0.39% | |
Apple | US0378331005 | 5.70 | 226.79 | -3.23% | |
Amazon.com | US0231351067 | 4.07 | 230.33 | -3.32% | |
Meta Platforms | US30303M1027 | 3.09 | 751.98 | -1.79% | |
Broadcom | US11135F1012 | 2.54 | 369.57 | +9.77% | |
Alphabet A | US02079K3059 | 2.05 | 239.17 | -0.19% | |
Alphabet C | US02079K1079 | 1.66 | 239.56 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 490.08 | -0.54% | |
Tesla | US88160R1014 | 1.59 | 347.79 | +0.24% |
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 | 4.63B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.44B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.82B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.84B | 14.36 | 19.50 | 13.13 |
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