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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 | 14.52 |
Price to Book | 2.03 | 1.98 |
Price to Sales | 1.44 | 1.15 |
Price to Cash Flow | 9.67 | 8.75 |
Dividend Yield | 2.15 | 2.27 |
5 Years Earnings Growth | 9.97 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 17.98 |
Financial Services | 16.40 | 18.02 |
Real Estate | 10.79 | 7.68 |
Consumer Cyclical | 10.35 | 11.91 |
Healthcare | 9.60 | 9.17 |
Basic Materials | 6.71 | 5.16 |
Energy | 6.48 | 6.35 |
Technology | 6.39 | 10.27 |
Utilities | 6.27 | 6.47 |
Consumer Defensive | 5.14 | 6.25 |
Communication Services | 0.11 | 3.03 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 3.57 | 415.32 | -1.43% | |
AerCap Holdings NV | NL0000687663 | 3.53 | 90.63 | -2.37% | |
CBRE A | US12504L1098 | 3.15 | 92.05 | -0.23% | |
Arch Capital | BMG0450A1053 | 3.13 | 98.82 | +0.97% | |
Allstate | US0200021014 | 3.05 | 169.08 | +1.69% | |
Keurig Dr Pepper | US49271V1008 | 3.02 | 34.14 | +0.98% | |
Jacobs Engineering | US46982L1089 | 2.85 | 137.77 | +0.04% | |
Republic Services | US7607591002 | 2.84 | 187.70 | +0.39% | |
Vulcan Materials | US9291601097 | 2.83 | 260.00 | -3.88% | |
L3Harris Technologies | US5024311095 | 2.61 | 222.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Municipal Bond Inst | 3.49B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.5B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.52B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.55B | 1.16 | 2.71 | 8.25 | ||
Wells Fargo Special Small Cap Valu6 | 2.33B | 1.19 | 2.81 | - |
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