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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 | 11.86 |
Price to Book | 1.01 | 1.41 |
Price to Sales | 0.66 | 1.00 |
Price to Cash Flow | 5.47 | 6.43 |
Dividend Yield | 3.51 | 3.98 |
5 Years Earnings Growth | 9.83 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 22.52 |
Industrials | 16.72 | 14.78 |
Healthcare | 12.34 | 10.45 |
Consumer Cyclical | 12.01 | 10.46 |
Basic Materials | 11.58 | 7.15 |
Consumer Defensive | 7.63 | 9.54 |
Communication Services | 5.69 | 5.99 |
Energy | 3.93 | 6.47 |
Technology | 3.63 | 8.62 |
Utilities | 2.54 | 3.72 |
Real Estate | 1.21 | 1.86 |
Number of long holdings: 230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.34 | 262.00 | +0.69% | |
Sanofi | FR0000120578 | 1.78 | 84.51 | -0.21% | |
Novartis | CH0012005267 | 1.68 | 101.20 | -0.33% | |
KDDI Corp. | JP3496400007 | 1.60 | 2,547.5 | -1.74% | |
NTT Inc | JP3735400008 | 1.47 | 157.4 | -1.50% | |
Volvo B | SE0000115446 | 1.27 | 278.90 | -3.33% | |
GlaxoSmithKline PLC | GB0009252882 | 1.25 | - | - | |
Fortescue Metals | AU000000FMG4 | 1.14 | 18.385 | -0.08% | |
Itochu Corp. | JP3143600009 | 1.13 | 8,469.0 | -1.39% | |
UBS Group | CH0244767585 | 1.09 | 31.64 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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