Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Shares | 96.66 | 96.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 22.84 |
Price to Book | 2.84 | 3.16 |
Price to Sales | 1.60 | 2.08 |
Price to Cash Flow | 7.66 | 12.30 |
Dividend Yield | 0.67 | 0.71 |
5 Years Earnings Growth | 11.63 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.29 | 25.54 |
Industrials | 21.10 | 19.62 |
Healthcare | 20.02 | 19.72 |
Financial Services | 9.32 | 8.41 |
Consumer Cyclical | 8.89 | 11.63 |
Consumer Defensive | 6.44 | 4.42 |
Basic Materials | 5.26 | 3.72 |
Real Estate | 1.64 | 2.99 |
Energy | 1.53 | 4.54 |
Communication Services | 0.52 | 2.28 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELF Beauty | US26856L1035 | 1.83 | 182.40 | -0.75% | |
PTC | US69370C1009 | 1.80 | 173.86 | -1.95% | |
ICON PLC | IE0005711209 | 1.49 | 322.92 | +4.33% | |
Element Solutions | US28618M1062 | 1.42 | 23.91 | +0.69% | |
ICF International | US44925C1036 | 1.41 | 139.46 | +0.40% | |
IGT | GB00BVG7F061 | 1.40 | 19.65 | +3.97% | |
SS&Cs | US78467J1007 | 1.37 | 60.95 | +0.68% | |
Avantor | US05352A1007 | 1.36 | 23.61 | +0.15% | |
Performance Food Group Co | US71377A1034 | 1.33 | 68.05 | +0.29% | |
Stifel | US8606301021 | 1.31 | 79.04 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.1B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.33B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.48B | 1.16 | 2.71 | 8.25 |
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