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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 20.92 |
Price to Book | 4.45 | 3.99 |
Price to Sales | 3.00 | 2.67 |
Price to Cash Flow | 15.20 | 14.02 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.44 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 29.03 |
Financial Services | 13.66 | 14.91 |
Consumer Cyclical | 10.54 | 10.29 |
Communication Services | 9.79 | 8.74 |
Healthcare | 9.33 | 11.65 |
Industrials | 7.75 | 9.86 |
Consumer Defensive | 5.49 | 6.12 |
Energy | 2.97 | 3.66 |
Utilities | 2.39 | 2.62 |
Real Estate | 2.04 | 2.23 |
Basic Materials | 1.66 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 182.09 | -0.34% | |
Microsoft | US5949181045 | 6.85 | 522.00 | -0.01% | |
Apple | US0378331005 | 5.67 | 227.23 | -0.81% | |
Amazon.com | US0231351067 | 3.84 | 221.37 | -0.59% | |
Meta Platforms | US30303M1027 | 2.97 | 765.79 | -0.46% | |
Broadcom | US11135F1012 | 2.40 | 303.93 | -0.34% | |
Alphabet A | US02079K3059 | 1.90 | 201.00 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 465.11 | -0.06% | |
Tesla | US88160R1014 | 1.65 | 339.13 | +2.87% | |
Alphabet C | US02079K1079 | 1.54 | 201.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.69B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.81B | 14.36 | 19.50 | 13.13 |
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