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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.25 | 7.87 | 0.62 |
Shares | 40.24 | 47.06 | 6.82 |
Bonds | 51.73 | 62.57 | 10.84 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 19.15 |
Price to Book | 2.84 | 3.30 |
Price to Sales | 1.94 | 2.28 |
Price to Cash Flow | 11.92 | 12.47 |
Dividend Yield | 1.92 | 1.92 |
5 Years Earnings Growth | 10.04 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 24.64 |
Financial Services | 15.88 | 15.71 |
Consumer Cyclical | 11.23 | 10.04 |
Industrials | 10.45 | 10.30 |
Healthcare | 10.15 | 12.38 |
Communication Services | 8.55 | 7.60 |
Consumer Defensive | 5.91 | 6.01 |
Energy | 3.32 | 4.88 |
Real Estate | 3.30 | 3.34 |
Basic Materials | 2.94 | 3.13 |
Utilities | 2.28 | 3.25 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined Large Cap | - | 11.24 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.40 | - | - | |
Allspring Real Return | - | 8.97 | - | - | |
Long Gilt Future Mar 25 | - | 7.76 | - | - | |
Euro Bund Future Mar 25 | - | 7.55 | - | - | |
ishares S&P 500 | US4642872000 | 7.37 | 648.32 | -0.59% | |
Allspring Income Plus ETF | - | 6.13 | - | - | |
Allspring High Yield Bond Inst | - | 5.16 | - | - | |
iShares Core MSCI EAFE ETF | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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