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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.530 | 28.270 | 0.740 |
Shares | 44.020 | 44.330 | 0.310 |
Bonds | 28.320 | 28.750 | 0.430 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.683 | 16.868 |
Price to Book | 3.080 | 2.505 |
Price to Sales | 2.523 | 1.621 |
Price to Cash Flow | 13.144 | 10.212 |
Dividend Yield | 1.824 | 2.634 |
5 Years Earnings Growth | 12.031 | 8.665 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.150 | 67.476 |
Technology | 19.440 | 16.138 |
Industrials | 10.850 | 9.006 |
Financial Services | 9.950 | 39.220 |
Basic Materials | 8.230 | 13.490 |
Consumer Cyclical | 7.990 | 6.883 |
Energy | 6.430 | 7.125 |
Healthcare | 6.340 | 7.097 |
Communication Services | 3.760 | 33.437 |
Consumer Defensive | 2.110 | 3.255 |
Utilities | 0.760 | 0.468 |
Number of long holdings: 423
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Return Spe Inv Cayman Ltd Wbsa | - | 12.88 | - | - | |
United States Treasury Notes 0.125% | - | 1.99 | - | - | |
United States Treasury Notes 0.125% | - | 1.92 | - | - | |
United States Treasury Notes 1.375% | - | 1.85 | - | - | |
United States Treasury Notes 1.625% | - | 1.77 | - | - | |
United States Treasury Notes 0.125% | - | 1.74 | - | - | |
United States Treasury Notes 0.125% | - | 1.73 | - | - | |
United States Treasury Notes 0.625% | - | 1.46 | - | - | |
United States Treasury Notes 0.875% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 1.13 | 461.97 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.96B | 2.64 | 2.22 | 2.71 | ||
Wells Fargo Core Bond Inst | 2.84B | 3.23 | 2.17 | 1.62 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.98B | 1.25 | 5.37 | 3.81 | ||
Wells Fargo Core Bond R6 | 1.73B | 3.25 | 2.22 | 1.67 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.26B | 2.56 | 1.94 | 2.48 |
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