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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Shares | 97.37 | 97.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 28.70 |
Price to Book | 3.65 | 7.44 |
Price to Sales | 3.21 | 4.89 |
Price to Cash Flow | 15.42 | 19.43 |
Dividend Yield | 1.16 | 0.68 |
5 Years Earnings Growth | 9.94 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.50 | 39.81 |
Financial Services | 14.15 | 9.53 |
Consumer Cyclical | 13.48 | 14.75 |
Industrials | 11.84 | 6.90 |
Communication Services | 8.81 | 12.83 |
Healthcare | 8.51 | 10.60 |
Real Estate | 7.97 | 1.39 |
Basic Materials | 3.91 | 1.62 |
Consumer Defensive | 2.83 | 3.33 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.75 | 196.21 | +0.65% | |
Apple | US0378331005 | 5.31 | 218.27 | +1.95% | |
Alphabet C | US02079K1079 | 4.49 | 166.25 | +0.73% | |
Meta Platforms | US30303M1027 | 4.09 | 596.25 | +1.75% | |
Mastercard | US57636Q1040 | 3.50 | 535.69 | -0.13% | |
Salesforce Inc | US79466L3024 | 2.89 | 280.62 | +0.57% | |
Texas Instruments | US8825081040 | 2.85 | 179.00 | -0.93% | |
Marvell | US5738741041 | 2.67 | 70.39 | -0.14% | |
Teledyne Technologies | US8793601050 | 2.42 | 501.82 | +0.51% | |
Melrose Industries | GB00BNGDN821 | 2.17 | 526.40 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.48B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.4B | -1.44 | 8.05 | 11.78 |
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