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Wells Fargo Diversified Intl A (SILAX)

11.16 Down 0.05(0.45%) Aug 26

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.08
Stocks:91.15
Bonds:0.00
Other:0.77
Top 10 Holdings (14.12% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Medtronic plc. Ordinary SharesMDT2.11N/A
NESTLE SA CHAM ET VENSRGF1.83N/A
Bayer AGBAYZF.DE1.61N/A
JAPAN TOBACCOJAPAF1.51N/A
AIA Group LtdAAIGF.HK1.22N/A
NTT DOCOMO INC ORDNTDMF1.21N/A
Deutsche Boerse AGDBOEF.DE1.16N/A
NIPPON TEL & TEL CPNPPXF1.16N/A
Vodafone Group PLCVODPF.L1.16N/A
SAP SESAPGF.DE1.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSILAXCategory Avg
Price/Earnings12.7115.39
Price/Book1.211.53
Price/Sales0.771.18
Price/Cashflow4.355.28
Median Market Cap20.54K34.75K
3 Year Earnings Growth11.26%11.43%
Sector Weightings (%)  
Sector SILAXCategory Avg
Basic Materials
 
7.577.33
Consumer Cyclical
 
10.3912.23
Financial Services
 
21.1717.70
Realestate
 
2.252.98
Consumer Defensive
 
14.3213.04
Healthcare
 
11.5811.27
Utilities
 
1.452.81
Communication Services
 
8.485.73
Energy
 
3.175.41
Industrials
 
11.7911.98
Technology
 
7.839.52
Bond Ratings (%)  
SectorSILAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.76
AAN/A10.15
AN/A4.30
BBBN/A5.75
BBN/A0.04
BN/A0.17
BELOW BN/A3.14
OTHERN/A40.69
Bond Holdings 
AveragesSILAXCategory Avg
MaturityN/A0.80
DurationN/A0.67
Credit QualityN/ABelowB