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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 | 11.806 |
Price to Book | 2.256 | 1.402 |
Price to Sales | 1.370 | 0.994 |
Price to Cash Flow | 9.372 | 6.408 |
Dividend Yield | 3.094 | 3.998 |
5 Years Earnings Growth | 8.740 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 14.769 |
Financial Services | 17.210 | 22.448 |
Consumer Defensive | 14.500 | 9.564 |
Technology | 10.500 | 8.641 |
Consumer Cyclical | 10.450 | 10.480 |
Healthcare | 9.860 | 10.474 |
Energy | 5.060 | 6.443 |
Basic Materials | 4.580 | 7.201 |
Communication Services | 3.470 | 6.003 |
Utilities | 1.910 | 3.686 |
Real Estate | 0.320 | 1.825 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.13 | 39.33 | -7.85% | |
iShares MSCI Japan ETF | - | 4.01 | - | - | |
Louis Vuitton | FR0000121014 | 3.21 | 461.65 | -2.27% | |
Vinci | FR0000125486 | 3.18 | 118.75 | -2.34% | |
Veolia Environnement | FR0000124141 | 3.15 | 29.29 | -1.38% | |
BAE Systems | GB0002634946 | 3.13 | 1,816.50 | +0.69% | |
JPMorgan BetaBuilders Japan ETF | - | 3.07 | - | - | |
Siemens AG | DE0007236101 | 3.07 | 212.95 | -5.31% | |
SAP | DE0007164600 | 2.99 | 244.650 | -2.45% | |
Novartis | CH0012005267 | 2.99 | 94.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.66B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.53B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.33B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.74B | 10.44 | 22.37 | 13.05 |
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