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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 98.280 | 98.290 | 0.010 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.845 | 12.687 |
Price to Book | 1.547 | 1.422 |
Price to Sales | 1.222 | 0.974 |
Price to Cash Flow | 7.722 | 6.969 |
Dividend Yield | 2.350 | 2.267 |
5 Years Earnings Growth | 10.258 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.520 | 16.856 |
Financial Services | 18.250 | 25.357 |
Basic Materials | 15.590 | 5.790 |
Consumer Defensive | 10.750 | 4.061 |
Consumer Cyclical | 8.700 | 12.365 |
Technology | 6.160 | 10.248 |
Energy | 5.310 | 6.270 |
Healthcare | 5.040 | 6.576 |
Real Estate | 3.830 | 8.020 |
Communication Services | 0.530 | 2.326 |
Utilities | 0.320 | 3.721 |
Number of long holdings: 130
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J & J Snack Foods | US4660321096 | 3.49 | 115.04 | -2.14% | |
Mueller Industries | US6247561029 | 3.38 | 87.89 | -0.94% | |
Innospec | US45768S1050 | 3.27 | 83.22 | -1.37% | |
UMB Financial | US9027881088 | 3.19 | 108.95 | +0.77% | |
Eagle Materials | US26969P1084 | 3.02 | 220.92 | -2.35% | |
Franklin Electric | US3535141028 | 3.00 | 93.39 | +0.54% | |
Avient Corp | US05368V1061 | 2.92 | 33.64 | -0.97% | |
Spectrum Brands | US84790A1051 | 2.46 | 58.02 | -3.73% | |
Silgans | US8270481091 | 2.04 | 55.47 | -0.45% | |
Stewart Info Services | US8603721015 | 1.75 | 66.01 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.46B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.5B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.44B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.05B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.78B | 10.44 | 22.37 | 13.05 |
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