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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 6.74 | 0.63 |
Shares | 48.09 | 55.02 | 6.93 |
Bonds | 45.07 | 54.32 | 9.25 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 18.45 |
Price to Book | 2.80 | 3.22 |
Price to Sales | 1.92 | 2.21 |
Price to Cash Flow | 11.78 | 12.24 |
Dividend Yield | 1.93 | 1.94 |
5 Years Earnings Growth | 10.08 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.90 | 23.87 |
Financial Services | 15.97 | 15.86 |
Consumer Cyclical | 11.26 | 9.98 |
Industrials | 10.53 | 10.13 |
Healthcare | 10.14 | 13.12 |
Communication Services | 8.54 | 7.49 |
Consumer Defensive | 5.92 | 6.06 |
Energy | 3.30 | 4.99 |
Real Estate | 3.23 | 3.40 |
Basic Materials | 2.95 | 3.18 |
Utilities | 2.27 | 3.22 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined Large Cap | - | 13.94 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.58 | - | - | |
Allspring Real Return | - | 9.28 | - | - | |
Long Gilt Future Mar 25 | - | 8.01 | - | - | |
Euro Bund Future Mar 25 | - | 7.72 | - | - | |
ishares S&P 500 | US4642872000 | 7.68 | 599.85 | +0.15% | |
iShares Core MSCI EAFE ETF | - | 6.00 | - | - | |
Allspring High Yield Bond Inst | - | 6.00 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.87B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.37B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.59B | -8.00 | 10.58 | 11.15 |
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