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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 | 11.64 |
Price to Book | 1.01 | 1.39 |
Price to Sales | 0.66 | 0.99 |
Price to Cash Flow | 5.47 | 6.33 |
Dividend Yield | 3.51 | 4.01 |
5 Years Earnings Growth | 9.83 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 22.40 |
Industrials | 16.72 | 14.67 |
Healthcare | 12.34 | 10.60 |
Consumer Cyclical | 12.01 | 10.65 |
Basic Materials | 11.58 | 7.19 |
Consumer Defensive | 7.63 | 9.55 |
Communication Services | 5.69 | 6.06 |
Energy | 3.93 | 6.59 |
Technology | 3.63 | 8.53 |
Utilities | 2.54 | 3.50 |
Real Estate | 1.21 | 1.81 |
Number of long holdings: 230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.34 | 264.40 | -0.11% | |
Sanofi | FR0000120578 | 1.78 | 86.82 | +1.06% | |
Novartis | CH0012005267 | 1.68 | 95.61 | +0.56% | |
KDDI Corp. | JP3496400007 | 1.60 | 2,434.5 | -0.86% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.47 | 158.9 | +1.21% | |
Volvo B | SE0000115446 | 1.27 | 257.60 | -0.39% | |
GlaxoSmithKline PLC | GB0009252882 | 1.25 | - | - | |
Fortescue Metals | AU000000FMG4 | 1.14 | 15.020 | +0.13% | |
Itochu Corp. | JP3143600009 | 1.13 | 7,520.0 | -1.79% | |
UBS Group | CH0244767585 | 1.09 | 26.89 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.38B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.87B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.56B | -8.00 | 10.58 | 11.15 |
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