Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 97.95 | 97.96 | 0.01 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 13.16 |
Price to Book | 1.52 | 1.49 |
Price to Sales | 1.18 | 1.00 |
Price to Cash Flow | 7.64 | 7.43 |
Dividend Yield | 2.32 | 2.08 |
5 Years Earnings Growth | 9.02 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.51 | 17.32 |
Financial Services | 17.91 | 24.86 |
Basic Materials | 14.84 | 5.92 |
Consumer Defensive | 10.81 | 4.04 |
Consumer Cyclical | 8.87 | 12.39 |
Technology | 7.09 | 10.16 |
Healthcare | 5.60 | 6.43 |
Energy | 4.91 | 6.62 |
Real Estate | 3.70 | 7.85 |
Communication Services | 0.72 | 2.46 |
Utilities | 0.04 | 3.50 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.43 | 113.35 | -1.95% | |
J & J Snack Foods | US4660321096 | 3.37 | 137.23 | -0.74% | |
Mueller Industries | US6247561029 | 3.27 | 78.75 | -1.70% | |
Franklin Electric | US3535141028 | 3.13 | 99.99 | +0.64% | |
UMB Financial | US9027881088 | 3.13 | 117.90 | -2.00% | |
Eagle Materials | US26969P1084 | 2.65 | 256.74 | -1.05% | |
Spectrum Brands | US84790A1051 | 2.27 | 84.56 | -1.82% | |
Avient Corp | US05368V1061 | 2.25 | 42.90 | -2.17% | |
Silgans | US8270481091 | 2.04 | 55.02 | -2.01% | |
The Hanover Insurance | US4108671052 | 1.84 | 153.09 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.16B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.58B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.66B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.75B | 29.01 | 2.70 | 12.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review