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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.56 | 15.57 |
Price to Book | 2.13 | 2.48 |
Price to Sales | 1.70 | 1.70 |
Price to Cash Flow | 9.60 | 10.59 |
Dividend Yield | 1.84 | 2.53 |
5 Years Earnings Growth | 8.13 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 21.32 |
Industrials | 17.59 | 11.90 |
Healthcare | 14.09 | 15.07 |
Technology | 13.67 | 12.88 |
Consumer Defensive | 7.75 | 8.18 |
Energy | 6.25 | 7.58 |
Consumer Cyclical | 5.77 | 6.83 |
Communication Services | 4.50 | 5.56 |
Real Estate | 4.32 | 3.47 |
Basic Materials | 3.49 | 3.44 |
Utilities | 2.97 | 5.29 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.44 | 169.00 | +1.82% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.16 | 74.12 | +1.41% | |
Citigroup | US1729674242 | 3.92 | 67.95 | +0.67% | |
Berkshire Hathaway B | US0846707026 | 3.71 | 495.94 | -0.06% | |
ICE | US45866F1049 | 3.49 | 169.02 | +0.39% | |
Bank of America | US0605051046 | 3.40 | 39.91 | +0.76% | |
Labcorp Holdings | US5049221055 | 3.17 | 236.83 | -1.01% | |
AerCap Holdings NV | NL0000687663 | 2.97 | 97.11 | -0.30% | |
NextEra Energy | US65339F1012 | 2.93 | 72.92 | -1.50% | |
Microsoft | US5949181045 | 2.74 | 383.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.81B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 0.95 | 1.14 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.39B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.83B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.32B | -1.44 | 8.05 | 11.78 |
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