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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.60 | 28.39 |
Price to Book | 3.44 | 7.30 |
Price to Sales | 3.02 | 4.81 |
Price to Cash Flow | 14.63 | 18.93 |
Dividend Yield | 1.22 | 0.68 |
5 Years Earnings Growth | 10.46 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.75 | 39.77 |
Financial Services | 14.99 | 9.73 |
Consumer Cyclical | 13.95 | 14.60 |
Industrials | 11.78 | 6.82 |
Communication Services | 8.40 | 12.79 |
Healthcare | 7.89 | 10.69 |
Real Estate | 7.28 | 1.40 |
Basic Materials | 3.95 | 1.61 |
Consumer Defensive | 3.02 | 3.40 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.58 | 179.59 | -1.39% | |
Apple | US0378331005 | 5.28 | 202.14 | -0.19% | |
Alphabet C | US02079K1079 | 4.41 | 158.68 | -1.73% | |
Meta Platforms | US30303M1027 | 3.82 | 521.52 | -1.87% | |
Mastercard | US57636Q1040 | 3.35 | 517.38 | +0.96% | |
Microsoft | US5949181045 | 2.95 | 385.73 | -0.54% | |
Texas Instruments | US8825081040 | 2.83 | 151.18 | +0.13% | |
Salesforce Inc | US79466L3024 | 2.82 | 254.93 | +0.15% | |
Teledyne Technologies | US8793601050 | 2.53 | 468.62 | +0.39% | |
ICE | US45866F1049 | 2.21 | 159.95 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.34B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.37B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.18B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.67B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.22B | -10.60 | 4.07 | 10.74 |
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