UK markets close in 3 hours 25 minutes
FTSE 100
8,230.77 +25.66 (+0.31%) AIM
774.14 -3.36 (-0.43%) GBP/EUR
1.1832 -0.0002 (-0.02%) GBP/USD
1.2681 -0.0040 (-0.32%) Bitcoin GBP
52,092.34 +673.76 (+1.31%) CMC Crypto 200
1,374.66 -8.00 (-0.58%)
Wells Fargo Diversified Intl Adm (WFIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.77%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertible0.00%
Sector weightings (%)
Sector(s)WFIEX
Basic materials11.56%
Consumer cyclical11.04%
Financial services21.01%
Property0.18%
Consumer defensive5.73%
Healthcare13.23%
Utilities1.38%
Communication services6.61%
Energy2.46%
Industrials16.08%
Technology10.71%
Equity holdings
AverageWFIEXCategory average
Price/Earnings17.1719.5
Price/book1.442.01
Price/sales1.071.61
Price/Cash flow8.0211.12
Median market cap27,485.8455,008.26
3-year earnings growth8.413.07
Bond holdings
AverageWFIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)WFIEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (14.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG | ROG | 2.21% |
| Sanofi SA | SAN.PA | 1.68% |
| LafargeHolcim Ltd | LHN | 1.41% |
| Deutsche Boerse AG | DB1.DE | 1.35% |
| AIA Group Ltd | 01299.HK | 1.32% |
| Wells Fargo Government MMkt Select | WFFXX | 1.32% |
| Linde PLC | LIN.L | 1.31% |
| Siemens AG | SIE.DE | 1.30% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 1.28% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.26% |
© 2024 Yahoo. All rights reserved.