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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 97.82 | 97.83 | 0.01 |
Preferred | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 13.01 |
Price to Book | 1.53 | 1.46 |
Price to Sales | 1.13 | 1.00 |
Price to Cash Flow | 5.79 | 7.28 |
Dividend Yield | 2.32 | 2.13 |
5 Years Earnings Growth | 10.68 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.43 | 17.19 |
Financial Services | 18.46 | 25.03 |
Basic Materials | 14.78 | 5.75 |
Consumer Defensive | 10.51 | 3.98 |
Consumer Cyclical | 9.30 | 12.33 |
Technology | 7.38 | 10.20 |
Healthcare | 4.99 | 6.55 |
Energy | 4.88 | 6.63 |
Real Estate | 4.46 | 7.92 |
Communication Services | 0.78 | 2.36 |
Utilities | 0.01 | 3.45 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Electric | US3535141028 | 3.42 | 94.60 | -2.67% | |
Innospec | US45768S1050 | 3.38 | 95.20 | -2.25% | |
UMB Financial | US9027881088 | 3.20 | 100.19 | -1.63% | |
J & J Snack Foods | US4660321096 | 3.06 | 130.14 | -0.41% | |
Mueller Industries | US6247561029 | 2.92 | 76.59 | -1.19% | |
Eagle Materials | US26969P1084 | 2.45 | 220.97 | -2.15% | |
Avient Corp | US05368V1061 | 2.40 | 36.91 | -3.70% | |
Silgans | US8270481091 | 2.21 | 50.71 | -1.51% | |
Spectrum Brands | US84790A1051 | 2.12 | 71.02 | -0.71% | |
Stewart Info Services | US8603721015 | 1.95 | 71.67 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.79B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.47B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.84B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.31B | -1.44 | 8.05 | 11.78 |
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