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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 5.96 | 2.87 |
Stocks | 59.22 | 62.43 | 3.21 |
Bonds | 37.67 | 50.99 | 13.32 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 18.47 |
Price to Book | 2.60 | 3.17 |
Price to Sales | 1.66 | 2.20 |
Price to Cash Flow | 11.00 | 12.28 |
Dividend Yield | 2.06 | 1.98 |
5 Years Earnings Growth | 11.77 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.14 | 23.65 |
Financial Services | 16.11 | 15.05 |
Healthcare | 12.52 | 13.25 |
Industrials | 11.68 | 10.40 |
Consumer Cyclical | 10.18 | 9.84 |
Communication Services | 7.88 | 7.28 |
Consumer Defensive | 6.44 | 6.26 |
Energy | 3.62 | 5.19 |
Basic Materials | 3.38 | 3.43 |
Real Estate | 3.30 | 4.38 |
Utilities | 2.74 | 3.21 |
Number of long holdings: 26
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Managed Fixed Income | - | 18.97 | - | - | |
Allspring Disciplined US Core R6 | - | 11.72 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 10.22 | - | - | |
Allspring Large Company Value | - | 9.99 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 8.64 | - | - | |
Euro Bund Future Dec 24 | - | 8.39 | - | - | |
Allspring Diversified Lrg Cp Gr | - | 7.10 | - | - | |
Allspring Core Bond | - | 5.31 | - | - | |
Nasdaq 100 E-Mini Dec24 Xcme 20241220 | - | 3.56 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.53B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.95B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.84B | 24.44 | -0.66 | 12.26 |
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