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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.14 | 0.00 |
Stocks | 96.86 | 96.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.48 |
Price to Book | 2.05 | 2.01 |
Price to Sales | 1.58 | 1.18 |
Price to Cash Flow | 9.69 | 9.05 |
Dividend Yield | 2.00 | 2.18 |
5 Years Earnings Growth | 17.24 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.14 | 16.41 |
Financial Services | 17.00 | 17.68 |
Real Estate | 11.73 | 7.56 |
Healthcare | 10.77 | 10.44 |
Consumer Cyclical | 8.70 | 11.56 |
Technology | 7.21 | 11.02 |
Utilities | 6.88 | 6.85 |
Energy | 5.77 | 6.31 |
Consumer Defensive | 5.05 | 6.76 |
Basic Materials | 4.75 | 4.86 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.35 | 104.35 | +1.27% | |
Republic Services | US7607591002 | 3.31 | 234.56 | +0.22% | |
Keurig Dr Pepper | US49271V1008 | 2.90 | 33.47 | -0.36% | |
Arch Capital | BMG0450A1053 | 2.78 | 93.19 | -0.12% | |
CBRE A | US12504L1098 | 2.77 | 128.73 | +1.92% | |
L3Harris Technologies | US5024311095 | 2.73 | 213.12 | +0.32% | |
American Electric Power | US0255371017 | 2.73 | 105.81 | -0.17% | |
Brown&Brown | US1152361010 | 2.71 | 119.88 | +0.58% | |
Jefferies Financial | US47233W1099 | 2.62 | 59.30 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Municipal Bond Inst | 4.49B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.46B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.93B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.4B | -1.44 | 8.05 | 11.78 | ||
Wells Fargo Special Small Cap Valu6 | 2B | -1.84 | 3.94 | 7.86 |
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