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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Shares | 96.64 | 96.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 14.42 |
Price to Book | 1.95 | 1.98 |
Price to Sales | 1.51 | 1.16 |
Price to Cash Flow | 10.35 | 8.76 |
Dividend Yield | 2.09 | 2.22 |
5 Years Earnings Growth | 9.18 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.88 | 16.16 |
Financial Services | 13.62 | 17.43 |
Real Estate | 11.19 | 7.80 |
Healthcare | 9.47 | 10.58 |
Consumer Cyclical | 9.23 | 11.46 |
Utilities | 7.57 | 7.04 |
Technology | 6.33 | 10.74 |
Energy | 5.83 | 6.28 |
Basic Materials | 5.52 | 4.92 |
Consumer Defensive | 5.37 | 6.88 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.07 | 115.35 | +0.39% | |
Keurig Dr Pepper | US49271V1008 | 3.04 | 33.58 | +1.11% | |
American Electric Power | US0255371017 | 2.93 | 101.75 | +0.54% | |
L3Harris Technologies | US5024311095 | 2.71 | 249.67 | +0.34% | |
Carlisle | US1423391002 | 2.67 | 354.72 | -0.23% | |
Arch Capital | BMG0450A1053 | 2.65 | 90.17 | -0.14% | |
Labcorp Holdings | US5049221055 | 2.64 | 261.88 | +0.19% | |
CBRE A | US12504L1098 | 2.59 | 133.89 | +0.31% | |
Vulcan Materials | US9291601097 | 2.51 | 255.94 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.93B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.43B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Emerging Markets Equit | 2.94B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.61B | 2.06 | 16.00 | 12.14 | ||
Wells Fargo Special Small Cap Valu | 1.83B | -9.04 | 2.75 | 6.97 |
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