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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.09 |
Price to Book | 1.78 | 2.00 |
Price to Sales | 1.42 | 1.73 |
Price to Cash Flow | 5.72 | 7.85 |
Dividend Yield | 2.89 | 3.09 |
5 Years Earnings Growth | 14.17 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.11 | 22.87 |
Communication Services | 17.10 | 8.63 |
Consumer Cyclical | 16.19 | 15.04 |
Financial Services | 14.41 | 21.46 |
Consumer Defensive | 12.81 | 7.02 |
Energy | 5.77 | 4.35 |
Basic Materials | 4.23 | 4.87 |
Industrials | 3.35 | 8.59 |
Real Estate | 1.66 | 2.86 |
Healthcare | 1.36 | 4.59 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.40 | 208.37 | +0.60% | |
Tencent Holdings | KYG875721634 | 5.27 | 369.60 | -1.02% | |
Taiwan Semicon | TW0002330008 | 5.26 | 1,100.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.40 | 55,300 | -1.43% | |
Reliance Industries Ltd | US7594701077 | 3.61 | 57.20 | -1.89% | |
HDFC Bank | INE040A01034 | 2.35 | 1,656.75 | -0.66% | |
Bharti Airtel | INE397D01024 | 2.35 | 1,615.90 | +0.55% | |
Meituan | KYG596691041 | 2.34 | 140.10 | -2.98% | |
WH Group Ltd | KYG960071028 | 2.10 | 5.91 | +1.03% | |
ITC | INE154A01025 | 1.98 | 444.90 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.97B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.55B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.68B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Growth A | 2.71B | 29.01 | 2.70 | 12.51 | ||
Wells Fargo Special Small Cap Valu6 | 2.15B | 6.96 | 3.30 | 8.27 |
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