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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Shares | 96.90 | 96.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 14.41 |
Price to Book | 1.93 | 1.98 |
Price to Sales | 1.47 | 1.16 |
Price to Cash Flow | 9.32 | 8.79 |
Dividend Yield | 2.11 | 2.20 |
5 Years Earnings Growth | 13.31 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.71 | 16.10 |
Financial Services | 13.51 | 17.49 |
Real Estate | 11.35 | 7.83 |
Healthcare | 9.69 | 10.56 |
Consumer Cyclical | 9.18 | 11.47 |
Utilities | 8.02 | 7.03 |
Technology | 6.60 | 10.73 |
Basic Materials | 5.53 | 4.96 |
Consumer Defensive | 5.23 | 6.81 |
Energy | 5.19 | 6.34 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.69 | 114.78 | +1.07% | |
Keurig Dr Pepper | US49271V1008 | 3.21 | 33.45 | +2.20% | |
L3Harris Technologies | US5024311095 | 3.20 | 243.42 | -0.39% | |
American Electric Power | US0255371017 | 3.15 | 102.53 | +0.84% | |
Carlisle | US1423391002 | 2.74 | 387.34 | -0.20% | |
Labcorp Holdings | US5049221055 | 2.62 | 246.75 | -0.11% | |
Graphic Packaging | US3886891015 | 2.61 | 22.30 | -0.31% | |
CBRE A | US12504L1098 | 2.60 | 124.67 | +0.80% | |
Arch Capital | BMG0450A1053 | 2.60 | 94.20 | +1.31% | |
Republic Services | US7607591002 | 2.57 | 254.44 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Municipal Bond Inst | 4.41B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.26B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.33B | -8.00 | 10.58 | 11.15 | ||
Wells Fargo Special Small Cap Valu6 | 1.83B | -11.31 | 2.53 | 6.80 |
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