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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.80 | 0.13 |
Shares | 78.22 | 84.84 | 6.62 |
Bonds | 18.77 | 26.53 | 7.76 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 18.41 |
Price to Book | 2.84 | 2.97 |
Price to Sales | 1.93 | 2.05 |
Price to Cash Flow | 11.94 | 11.76 |
Dividend Yield | 1.88 | 1.95 |
5 Years Earnings Growth | 10.05 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.21 | 21.60 |
Financial Services | 16.04 | 15.52 |
Consumer Cyclical | 11.42 | 12.23 |
Industrials | 10.57 | 12.39 |
Healthcare | 10.27 | 12.16 |
Communication Services | 8.62 | 7.27 |
Consumer Defensive | 6.01 | 5.98 |
Energy | 3.14 | 3.95 |
Basic Materials | 2.83 | 3.60 |
Real Estate | 2.57 | 3.44 |
Utilities | 2.30 | 3.05 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined Large Cap | - | 24.20 | - | - | |
ishares S&P 500 | US4642872000 | 16.95 | 646.37 | -0.05% | |
iShares Core MSCI EAFE ETF | - | 10.18 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.39 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 8.16 | - | - | |
Long Gilt Future Mar 25 | - | 8.01 | - | - | |
Euro Bund Future Mar 25 | - | 7.57 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.64 | - | - | |
Stoxx Europe 600 Mar25 Xeur 20250321 | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.83B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.41B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.82B | 14.36 | 19.50 | 13.13 |
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