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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 6.11 | 0.00 |
Stocks | 31.29 | 31.31 | 0.02 |
Bonds | 58.09 | 58.09 | 0.00 |
Convertible | 1.34 | 1.34 | 0.00 |
Preferred | 2.70 | 2.70 | 0.00 |
Other | 0.46 | 0.47 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 16.70 |
Price to Book | 2.61 | 2.50 |
Price to Sales | 1.75 | 1.76 |
Price to Cash Flow | 10.42 | 10.49 |
Dividend Yield | 2.38 | 2.58 |
5 Years Earnings Growth | 12.75 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.06 | 18.64 |
Financial Services | 14.40 | 15.14 |
Consumer Cyclical | 12.20 | 8.93 |
Communication Services | 10.75 | 6.15 |
Healthcare | 9.81 | 12.49 |
Industrials | 8.07 | 11.13 |
Energy | 3.13 | 6.42 |
Real Estate | 2.61 | 6.88 |
Consumer Defensive | 2.28 | 7.36 |
Basic Materials | 2.09 | 4.26 |
Utilities | 1.60 | 3.89 |
Number of long holdings: 515
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.18 | 420.21 | -0.19% | |
Apple | US0378331005 | 1.42 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 1.35 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.28 | 924.79 | -1.99% | |
ING Groep N.V. 6.75% | XS1956051145 | 1.03 | - | - | |
Lloyds Banking Group PLC 7.5% | - | 0.99 | - | - | |
Societe Generale S.A. 8% | - | 0.97 | - | - | |
Alphabet A | US02079K3059 | 0.95 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 0.83 | 471.91 | -0.28% | |
Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.29B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.49B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.41B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.52B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.53B | 1.16 | 2.71 | 8.25 |
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