SILAX - Wells Fargo Diversified Intl A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.52%
Stocks96.05%
Bonds0.00%
Others2.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SILAX
Basic Materials
10.05%
Consumer Cyclical
9.30%
Financial Services
28.84%
Realestate
0.54%
Consumer Defensive
6.53%
Healthcare
6.90%
Utilities
2.77%
Communication Services
7.87%
Energy
5.20%
Industrials
11.35%
Technology
10.64%

Equity Holdings

AverageSILAXCategory Average
Price/Earnings13.5615.75
Price/Book1.411.88
Price/Sales0.991.52
Price/Cashflow4.265.09
Median Market Cap26,656.0741,697.86
3 Year Earnings Growth9.384.1

Bond Holdings

AverageSILAXCategory Average
MaturityN/A4.63
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

SectorSILAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allianz SEALIZF.DE1.80%
Linde AGLNAGF.DE1.64%
Deutsche Boerse AGDBOEF.DE1.64%
UniCredit SpAUNCFF.MI1.57%
iShares MSCI ACWI ex US ETFN/A1.53%
ING Groep NVINGVF1.47%
Alibaba Group Holding Ltd ADRBABA1.45%
DNB ASADNBHF1.38%
Bayer AGBAYZF.DE1.27%
Eni SpAEIPAF.MI1.26%