
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.310 | 0.030 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.948 | 11.636 |
Price to Book | 1.384 | 1.394 |
Price to Sales | 0.998 | 0.989 |
Price to Cash Flow | 5.631 | 6.328 |
Dividend Yield | 2.806 | 4.007 |
5 Years Earnings Growth | 10.045 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.470 | 22.400 |
Industrials | 15.680 | 14.671 |
Communication Services | 13.300 | 6.065 |
Consumer Cyclical | 13.150 | 10.653 |
Healthcare | 8.670 | 10.599 |
Technology | 8.120 | 8.528 |
Consumer Defensive | 6.870 | 9.548 |
Basic Materials | 6.660 | 7.192 |
Energy | 6.140 | 6.586 |
Utilities | 2.080 | 3.500 |
Real Estate | 1.840 | 1.809 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ing Groep Nv Common Stock Eur.01 | - | 3.38 | - | - | |
Orix T | JP3200450009 | 3.25 | 3,079.0 | +0.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.19 | 1,980.5 | +0.18% | |
Samsung Electronics DRC | US7960508882 | 3.07 | 1,059.00 | +1.34% | |
Sanofi | FR0000120578 | 2.97 | 87.12 | +0.40% | |
Informa | GB00BMJ6DW54 | 2.93 | 800.80 | +1.09% | |
Quebecor | CA7481931094 | 2.85 | 39.95 | 0.00% | |
Orange | FR0000133308 | 2.80 | 12.73 | +0.24% | |
SNC-Lavalin Group Inc | CA78460T1057 | 2.78 | - | - | |
Rheinmetall AG | DE0007030009 | 2.67 | 1,833.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.87B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.37B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.59B | -8.00 | 10.58 | 11.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review