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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.87 | 0.04 |
Stocks | 96.17 | 96.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 13.54 |
Price to Book | 1.64 | 1.95 |
Price to Sales | 1.33 | 1.65 |
Price to Cash Flow | 8.02 | 8.16 |
Dividend Yield | 3.55 | 3.34 |
5 Years Earnings Growth | 17.01 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 23.10 |
Communication Services | 16.58 | 7.76 |
Consumer Defensive | 15.45 | 7.86 |
Financial Services | 14.68 | 21.24 |
Consumer Cyclical | 13.57 | 14.10 |
Energy | 6.11 | 5.16 |
Basic Materials | 4.36 | 5.56 |
Industrials | 2.44 | 8.35 |
Healthcare | 1.69 | 4.66 |
Real Estate | 1.59 | 2.73 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.30 | 77,600 | +0.52% | |
Taiwan Semiconductor | US8740391003 | 6.12 | 159.53 | -0.29% | |
Tencent Holdings | KYG875721634 | 4.55 | 380.20 | +0.74% | |
Taiwan Semicon | TW0002330008 | 4.16 | 869.00 | +0.23% | |
Reliance Industries Ltd | US7594701077 | 4.09 | 70.00 | -1.69% | |
Fomento Economico Mexicano | US3444191064 | 2.54 | 117.32 | +0.49% | |
WH Group Ltd | KYG960071028 | 2.28 | 5.67 | +0.18% | |
Bharti Airtel | INE397D01024 | 1.97 | 1,368.10 | -1.17% | |
HDFC Bank | INE040A01034 | 1.91 | 1,529.00 | +0.09% | |
ITC | INE154A01025 | 1.87 | 428.60 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.17B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Special Mid Cap Value R | 3.46B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.5B | 1.16 | 2.71 | 8.25 | ||
Wells Fargo Special Small Cap Valu6 | 2.29B | 1.19 | 2.81 | - |
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