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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.948 | 11.639 |
Price to Book | 2.256 | 1.394 |
Price to Sales | 1.370 | 0.989 |
Price to Cash Flow | 9.372 | 6.331 |
Dividend Yield | 3.094 | 4.006 |
5 Years Earnings Growth | 8.740 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 14.690 |
Financial Services | 17.210 | 22.406 |
Consumer Defensive | 14.500 | 9.549 |
Technology | 10.500 | 8.528 |
Consumer Cyclical | 10.450 | 10.653 |
Healthcare | 9.860 | 10.599 |
Energy | 5.060 | 6.556 |
Basic Materials | 4.580 | 7.189 |
Communication Services | 3.470 | 6.067 |
Utilities | 1.910 | 3.504 |
Real Estate | 0.320 | 1.811 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.13 | 41.88 | -0.52% | |
iShares MSCI Japan ETF | - | 4.01 | - | - | |
Louis Vuitton | FR0000121014 | 3.21 | 468.85 | -0.37% | |
Vinci | FR0000125486 | 3.18 | 126.15 | +0.36% | |
Veolia Environnement | FR0000124141 | 3.15 | 30.56 | -0.29% | |
BAE Systems | GB0002634946 | 3.13 | 1,885.00 | +0.99% | |
JPMorgan BetaBuilders Japan ETF | - | 3.07 | - | - | |
Siemens AG | DE0007236101 | 3.07 | 217.35 | -1.07% | |
SAP | DE0007164600 | 2.99 | 261.150 | -0.76% | |
Novartis | CH0012005267 | 2.99 | 98.07 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.04B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.44B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.97B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.63B | -8.00 | 10.58 | 11.15 |
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