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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.71 | 0.00 |
Shares | 95.29 | 95.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 14.94 |
Price to Book | 2.07 | 2.01 |
Price to Sales | 1.59 | 1.19 |
Price to Cash Flow | 9.05 | 8.85 |
Dividend Yield | 2.05 | 2.15 |
5 Years Earnings Growth | 9.58 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 16.39 |
Financial Services | 18.04 | 17.55 |
Real Estate | 13.29 | 7.60 |
Healthcare | 9.97 | 10.34 |
Consumer Cyclical | 8.35 | 11.62 |
Technology | 7.65 | 11.16 |
Utilities | 6.77 | 6.82 |
Basic Materials | 6.65 | 4.82 |
Energy | 5.70 | 6.35 |
Consumer Defensive | 4.71 | 6.64 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 4.07 | 156.14 | +0.33% | |
AerCap Holdings NV | NL0000687663 | 3.02 | 125.50 | +1.02% | |
Arch Capital | BMG0450A1053 | 2.88 | 90.79 | +1.92% | |
Allstate | US0200021014 | 2.82 | 210.82 | +0.39% | |
Keurig Dr Pepper | US49271V1008 | 2.76 | 25.84 | +0.39% | |
L3Harris Technologies | US5024311095 | 2.72 | 297.39 | +0.44% | |
Republic Services | US7607591002 | 2.67 | 224.15 | +0.71% | |
Vulcan Materials | US9291601097 | 2.62 | 304.70 | +0.44% | |
Graphic Packaging | US3886891015 | 2.59 | 19.37 | -0.41% | |
Jefferies Financial | US47233W1099 | 2.49 | 62.43 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.88B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 21.95 | 10.91 | 6.74 |
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