
Please try another search
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 | 14.81 |
Price to Book | 2.07 | 2.01 |
Price to Sales | 1.59 | 1.19 |
Price to Cash Flow | 9.05 | 8.89 |
Dividend Yield | 2.05 | 2.17 |
5 Years Earnings Growth | 9.58 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 16.39 |
Financial Services | 18.04 | 17.54 |
Real Estate | 13.29 | 7.62 |
Healthcare | 9.97 | 10.36 |
Consumer Cyclical | 8.35 | 11.55 |
Technology | 7.65 | 11.19 |
Utilities | 6.77 | 6.87 |
Basic Materials | 6.65 | 4.78 |
Energy | 5.70 | 6.30 |
Consumer Defensive | 4.71 | 6.65 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 4.07 | 162.12 | +0.08% | |
AerCap Holdings NV | NL0000687663 | 3.02 | 123.50 | -0.24% | |
Arch Capital | BMG0450A1053 | 2.88 | 91.53 | +0.36% | |
Allstate | US0200021014 | 2.82 | 203.45 | -0.15% | |
Keurig Dr Pepper | US49271V1008 | 2.76 | 29.09 | -0.68% | |
L3Harris Technologies | US5024311095 | 2.72 | 277.62 | +0.21% | |
Republic Services | US7607591002 | 2.67 | 233.97 | +0.37% | |
Vulcan Materials | US9291601097 | 2.62 | 291.16 | 0.00% | |
Graphic Packaging | US3886891015 | 2.59 | 22.27 | +0.36% | |
Jefferies Financial | US47233W1099 | 2.49 | 64.85 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.96B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.46B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.77B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.8B | 14.36 | 19.50 | 13.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review