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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.03 | 11.80 |
Price to Book | 1.01 | 1.40 |
Price to Sales | 0.66 | 0.99 |
Price to Cash Flow | 5.47 | 6.40 |
Dividend Yield | 3.51 | 4.00 |
5 Years Earnings Growth | 9.83 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 22.53 |
Industrials | 16.72 | 14.76 |
Healthcare | 12.34 | 10.54 |
Consumer Cyclical | 12.01 | 10.47 |
Basic Materials | 11.58 | 7.17 |
Consumer Defensive | 7.63 | 9.58 |
Communication Services | 5.69 | 6.02 |
Energy | 3.93 | 6.44 |
Technology | 3.63 | 8.57 |
Utilities | 2.54 | 3.64 |
Real Estate | 1.21 | 1.80 |
Number of long holdings: 230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.34 | 257.10 | -0.96% | |
Sanofi | FR0000120578 | 1.78 | 78.84 | -7.81% | |
Novartis | CH0012005267 | 1.68 | 94.19 | -0.87% | |
KDDI Corp. | JP3496400007 | 1.60 | 2,485.5 | +0.91% | |
NTT Inc | JP3735400008 | 1.47 | 152.7 | +0.86% | |
Volvo B | SE0000115446 | 1.27 | 281.20 | -0.85% | |
GlaxoSmithKline PLC | GB0009252882 | 1.25 | - | - | |
Fortescue Metals | AU000000FMG4 | 1.14 | 17.770 | -2.31% | |
Itochu Corp. | JP3143600009 | 1.13 | 7,933.0 | +1.16% | |
UBS Group | CH0244767585 | 1.09 | 30.44 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.39B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.5B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.04B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.78B | 10.44 | 22.37 | 13.05 |
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