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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.63 | 27.75 |
Price to Book | 8.91 | 7.23 |
Price to Sales | 5.70 | 4.70 |
Price to Cash Flow | 21.30 | 19.07 |
Dividend Yield | 0.28 | 0.70 |
5 Years Earnings Growth | 17.78 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.56 | 40.67 |
Consumer Cyclical | 17.07 | 13.63 |
Communication Services | 13.57 | 11.98 |
Financial Services | 10.70 | 9.30 |
Industrials | 10.70 | 7.05 |
Healthcare | 5.87 | 11.43 |
Utilities | 0.78 | 1.17 |
Consumer Defensive | 0.76 | 3.48 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.61 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 7.49 | 430.53 | -1.73% | |
Meta Platforms | US30303M1027 | 5.17 | 599.81 | -0.59% | |
Amazon.com | US0231351067 | 4.92 | 223.75 | -1.45% | |
Apple | US0378331005 | 2.36 | 255.59 | -1.32% | |
Salesforce Inc | US79466L3024 | 2.25 | 338.45 | -0.96% | |
Arista Networks Inc | US0404131064 | 1.94 | - | - | |
Tradeweb Markets | US8926721064 | 1.92 | 134.93 | -0.35% | |
Cadence Design | US1273871087 | 1.85 | 305.03 | -1.19% | |
Mastercard | US57636Q1040 | 1.80 | 532.20 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.09B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.58B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.75B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Emerging Markets Equit | 3.13B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.77B | 33.33 | 3.65 | 12.85 |
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