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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.60 | 27.34 |
Price to Book | 3.44 | 7.02 |
Price to Sales | 3.02 | 4.63 |
Price to Cash Flow | 14.63 | 18.10 |
Dividend Yield | 1.22 | 0.71 |
5 Years Earnings Growth | 10.46 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.75 | 39.29 |
Financial Services | 14.99 | 10.00 |
Consumer Cyclical | 13.95 | 14.45 |
Industrials | 11.78 | 6.88 |
Communication Services | 8.40 | 12.69 |
Healthcare | 7.89 | 10.89 |
Real Estate | 7.28 | 1.48 |
Basic Materials | 3.95 | 1.65 |
Consumer Defensive | 3.02 | 3.55 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.58 | 208.64 | +8.07% | |
Apple | US0378331005 | 5.28 | 210.79 | +6.18% | |
Alphabet C | US02079K1079 | 4.41 | 159.58 | +3.37% | |
Meta Platforms | US30303M1027 | 3.82 | 639.43 | +7.92% | |
Mastercard | US57636Q1040 | 3.35 | 578.27 | +1.69% | |
Microsoft | US5949181045 | 2.95 | 449.26 | +2.40% | |
Texas Instruments | US8825081040 | 2.83 | 187.28 | +8.71% | |
Salesforce Inc | US79466L3024 | 2.82 | 288.82 | +4.87% | |
Teledyne Technologies | US8793601050 | 2.53 | 493.92 | +1.85% | |
ICE | US45866F1049 | 2.21 | 173.44 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.77B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.44B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.28B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.86B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.41B | -8.00 | 10.58 | 11.15 |
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