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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 98.28 | 98.29 | 0.01 |
Preferred | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 12.68 |
Price to Book | 1.55 | 1.47 |
Price to Sales | 1.22 | 0.93 |
Price to Cash Flow | 7.72 | 6.79 |
Dividend Yield | 2.35 | 2.21 |
5 Years Earnings Growth | 10.26 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.52 | 17.51 |
Financial Services | 18.25 | 23.87 |
Basic Materials | 15.59 | 6.07 |
Consumer Defensive | 10.75 | 3.94 |
Consumer Cyclical | 8.70 | 12.80 |
Technology | 6.16 | 10.30 |
Energy | 5.31 | 7.40 |
Healthcare | 5.04 | 6.36 |
Real Estate | 3.83 | 7.62 |
Communication Services | 0.53 | 2.43 |
Utilities | 0.32 | 3.50 |
Number of long holdings: 130
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J & J Snack Foods | US4660321096 | 3.49 | 171.16 | +2.12% | |
Mueller Industries | US6247561029 | 3.38 | 87.90 | -4.14% | |
Innospec | US45768S1050 | 3.27 | 119.75 | +1.19% | |
UMB Financial | US9027881088 | 3.19 | 125.00 | +1.52% | |
Eagle Materials | US26969P1084 | 3.02 | 314.35 | +1.70% | |
Franklin Electric | US3535141028 | 3.00 | 109.06 | +2.27% | |
Avient Corp | US05368V1061 | 2.92 | 52.28 | +2.17% | |
Spectrum Brands | US84790A1051 | 2.46 | 90.45 | +0.21% | |
Silgans | US8270481091 | 2.04 | 56.53 | +1.67% | |
Stewart Info Services | US8603721015 | 1.75 | 74.64 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.53B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.95B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.84B | 24.44 | -0.66 | 12.26 |
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