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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 | 13.53 |
Price to Book | 1.64 | 1.96 |
Price to Sales | 1.33 | 1.65 |
Price to Cash Flow | 8.02 | 8.15 |
Dividend Yield | 3.55 | 3.34 |
5 Years Earnings Growth | 17.01 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 23.09 |
Communication Services | 16.58 | 7.78 |
Consumer Defensive | 15.45 | 7.84 |
Financial Services | 14.68 | 21.21 |
Consumer Cyclical | 13.57 | 14.11 |
Energy | 6.11 | 5.16 |
Basic Materials | 4.36 | 5.56 |
Industrials | 2.44 | 8.38 |
Healthcare | 1.69 | 4.65 |
Real Estate | 1.59 | 2.72 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.30 | 73,500 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 6.12 | 151.06 | -1.24% | |
Tencent Holdings | KYG875721634 | 4.55 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 4.16 | 838.00 | -2.22% | |
Reliance Industries Ltd | US7594701077 | 4.09 | 69.50 | +0.73% | |
Fomento Economico Mexicano | US3444191064 | 2.54 | 114.59 | -1.42% | |
WH Group Ltd | KYG960071028 | 2.28 | 5.32 | -1.30% | |
Bharti Airtel | INE397D01024 | 1.97 | 1,372.75 | -0.32% | |
HDFC Bank | INE040A01034 | 1.91 | 1,531.55 | +1.10% | |
ITC | INE154A01025 | 1.87 | 426.45 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.06B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.44B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Special Mid Cap Value R | 3.41B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.46B | 1.16 | 2.71 | 8.25 | ||
Wells Fargo Special Small Cap Valu6 | 2.26B | 1.19 | 2.81 | - |
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