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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 3.91 | 0.00 |
Stocks | 96.09 | 96.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 13.49 |
Price to Book | 1.64 | 1.96 |
Price to Sales | 1.33 | 1.64 |
Price to Cash Flow | 8.02 | 8.12 |
Dividend Yield | 3.55 | 3.35 |
5 Years Earnings Growth | 17.01 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 23.08 |
Communication Services | 16.58 | 7.80 |
Consumer Defensive | 15.45 | 7.86 |
Financial Services | 14.68 | 21.23 |
Consumer Cyclical | 13.57 | 14.12 |
Energy | 6.11 | 5.15 |
Basic Materials | 4.36 | 5.54 |
Industrials | 2.44 | 8.32 |
Healthcare | 1.69 | 4.68 |
Real Estate | 1.59 | 2.75 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.30 | 79,200 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 6.12 | 149.23 | +4.51% | |
Tencent Holdings | KYG875721634 | 4.54 | 371.00 | +0.32% | |
Taiwan Semicon | TW0002330008 | 4.16 | 796.00 | -0.75% | |
Reliance Industries Ltd | US7594701077 | 4.09 | 67.20 | +0.15% | |
Fomento Economico Mexicano | US3444191064 | 2.54 | 120.93 | -0.31% | |
WH Group Ltd | KYG960071028 | 2.28 | 5.74 | +0.88% | |
Bharti Airtel | INE397D01024 | 1.97 | 1,299.00 | +1.85% | |
HDFC Bank | INE040A01034 | 1.91 | 1,439.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.57B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Special Mid Cap Value R | 3.48B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.53B | 1.16 | 2.71 | 8.25 | ||
Wells Fargo Special Small Cap Valu6 | 2.31B | 1.19 | 2.81 | - |
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