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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.90 | 28.00 |
Price to Book | 3.85 | 7.31 |
Price to Sales | 3.22 | 4.76 |
Price to Cash Flow | 16.47 | 19.22 |
Dividend Yield | 1.15 | 0.68 |
5 Years Earnings Growth | 10.80 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 40.63 |
Industrials | 14.01 | 7.13 |
Financial Services | 12.99 | 9.36 |
Consumer Cyclical | 12.22 | 13.85 |
Healthcare | 9.13 | 11.23 |
Real Estate | 8.56 | 1.47 |
Communication Services | 8.14 | 11.93 |
Basic Materials | 4.70 | 1.71 |
Consumer Defensive | 3.62 | 3.47 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.50 | 217.76 | -0.32% | |
Apple | US0378331005 | 5.27 | 233.28 | -0.48% | |
Alphabet C | US02079K1079 | 4.65 | 191.05 | -0.64% | |
Salesforce Inc | US79466L3024 | 4.65 | 323.54 | +1.40% | |
Mastercard | US57636Q1040 | 3.62 | 509.02 | +0.81% | |
Meta Platforms | US30303M1027 | 3.43 | 594.25 | -2.31% | |
Texas Instruments | US8825081040 | 2.85 | 193.50 | +1.26% | |
Marvell | US5738741041 | 2.79 | 115.20 | +0.04% | |
Teledyne Technologies | US8793601050 | 2.23 | 465.93 | +1.12% | |
Regal Beloit | US7587501039 | 2.20 | 155.41 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.53B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.64B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.65B | 29.01 | 2.70 | 12.51 |
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