Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.16 | 98.18 | 0.02 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 12.39 |
Price to Book | 1.52 | 1.44 |
Price to Sales | 1.21 | 0.90 |
Price to Cash Flow | 7.84 | 6.32 |
Dividend Yield | 2.31 | 2.37 |
5 Years Earnings Growth | 9.02 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.59 | 17.86 |
Financial Services | 15.88 | 22.95 |
Basic Materials | 14.63 | 6.35 |
Consumer Defensive | 11.59 | 3.94 |
Consumer Cyclical | 8.28 | 13.22 |
Energy | 6.85 | 8.31 |
Technology | 5.79 | 10.28 |
Healthcare | 3.91 | 6.08 |
Real Estate | 3.78 | 6.98 |
Utilities | 1.08 | 3.38 |
Communication Services | 0.62 | 2.37 |
Number of long holdings: 127
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.78 | 122.91 | -2.09% | |
Mueller Industries | US6247561029 | 3.49 | 54.89 | -3.02% | |
J & J Snack Foods | US4660321096 | 3.28 | 164.37 | -2.06% | |
Franklin Electric | US3535141028 | 2.89 | 96.10 | -1.28% | |
Avient Corp | US05368V1061 | 2.61 | 42.87 | -2.15% | |
Eagle Materials | US26969P1084 | 2.51 | 226.58 | -1.88% | |
UMB Financial | US9027881088 | 2.37 | 79.97 | -0.99% | |
Spectrum Brands | US84790A1051 | 2.33 | 89.99 | -0.25% | |
Enstar | BMG3075P1014 | 1.89 | 297.86 | +0.51% | |
Silgans | US8270481091 | 1.75 | 44.12 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 6.99B | 8.23 | 6.22 | 9.50 | ||
Wells Fargo Special Mid Cap Value R | 3.36B | 8.28 | 6.33 | 9.61 | ||
Wells Fargo Municipal Bond Inst | 3.51B | -0.57 | -0.90 | 2.57 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 1.58 | -9.33 | 2.34 | ||
Wells Fargo Special Small Cap Valu | 2.37B | 4.82 | 3.23 | 8.61 |
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