Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 14.43 |
Price to Book | 2.03 | 1.97 |
Price to Sales | 1.44 | 1.15 |
Price to Cash Flow | 9.67 | 8.72 |
Dividend Yield | 2.15 | 2.29 |
5 Years Earnings Growth | 9.97 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 17.92 |
Financial Services | 16.40 | 17.94 |
Real Estate | 10.79 | 7.64 |
Consumer Cyclical | 10.35 | 11.81 |
Healthcare | 9.60 | 9.21 |
Basic Materials | 6.71 | 5.15 |
Energy | 6.48 | 6.42 |
Technology | 6.39 | 10.34 |
Utilities | 6.27 | 6.57 |
Consumer Defensive | 5.14 | 6.29 |
Communication Services | 0.11 | 3.01 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 3.57 | 415.59 | +1.63% | |
AerCap Holdings NV | NL0000687663 | 3.53 | 91.00 | +0.97% | |
CBRE A | US12504L1098 | 3.15 | 89.02 | +2.16% | |
Arch Capital | BMG0450A1053 | 3.13 | 99.16 | -0.42% | |
Allstate | US0200021014 | 3.05 | 160.63 | -0.60% | |
Keurig Dr Pepper | US49271V1008 | 3.02 | 33.61 | -0.65% | |
Jacobs Engineering | US46982L1089 | 2.85 | 139.82 | +0.24% | |
Republic Services | US7607591002 | 2.84 | 187.27 | +0.33% | |
Vulcan Materials | US9291601097 | 2.83 | 249.12 | +1.83% | |
L3Harris Technologies | US5024311095 | 2.61 | 218.97 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Municipal Bond Inst | 3.48B | -0.58 | -0.90 | 2.57 | ||
Wells Fargo Emerging Markets Equit | 3.23B | 1.58 | -9.33 | 2.34 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 8.28 | 6.33 | 9.61 | ||
Wells Fargo Special Small Cap Valu | 2.4B | 4.82 | 3.23 | 8.61 | ||
Wells Fargo Special Small Cap Valu6 | 2.21B | 4.84 | 3.33 | - |
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