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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.55 | 8.17 | 0.62 |
Shares | 13.15 | 19.95 | 6.80 |
Bonds | 78.53 | 89.98 | 11.45 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 18.68 |
Price to Book | 3.01 | 2.87 |
Price to Sales | 2.07 | 2.21 |
Price to Cash Flow | 12.45 | 12.02 |
Dividend Yield | 1.93 | 2.16 |
5 Years Earnings Growth | 9.94 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.40 | 21.78 |
Financial Services | 15.25 | 15.47 |
Consumer Cyclical | 10.94 | 10.14 |
Healthcare | 9.96 | 11.52 |
Industrials | 9.79 | 10.62 |
Communication Services | 8.58 | 7.61 |
Consumer Defensive | 5.67 | 6.69 |
Real Estate | 4.50 | 6.22 |
Energy | 3.58 | 5.27 |
Basic Materials | 3.03 | 3.34 |
Utilities | 2.30 | 3.25 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Core Bond | - | 16.54 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.98 | - | - | |
Allspring Real Return | - | 9.04 | - | - | |
Allspring Broad Market Core Bond ETF | - | 8.86 | - | - | |
Euro Bund Future Mar 25 | - | 7.99 | - | - | |
Long Gilt Future Mar 25 | - | 7.89 | - | - | |
Allspring Core Plus ETF | - | 7.68 | - | - | |
Allspring Income Plus ETF | - | 7.67 | - | - | |
Allspring High Yield Bond Inst | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.93B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.45B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.93B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.55B | -8.00 | 10.58 | 11.15 |
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