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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Shares | 98.50 | 98.51 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 10.35 | 10.39 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.91 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.78 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.50 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.72 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.61 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.87 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.63 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.53 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.50 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.77B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.44B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.28B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.86B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.41B | -8.00 | 10.58 | 11.15 |
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