Allspring Global Long/Short Equity Fund Institutional Class
AGAZX · NMFQS12.10
12.10
USD0.090.75%Sector weight
Sector
Equity %
Category Average
Industrials
17.52%
13.73%
Technology
16.56%
22.02%
Financial Services
16.00%
15.39%
Communication Services
12.36%
8.68%
Healthcare
9.26%
11.36%
Consumer Defensive
6.65%
5.18%
Utilities
5.99%
3.47%
Government
5.99%
9.56%
Municipal
5.99%
0.00%
Corporate
5.99%
1.17%
Securitized
5.99%
2.66%
Cash and Equivalents
5.99%
85.00%
Derivative
5.99%
1.62%
Basic Materials
5.25%
2.97%
Consumer Cyclical
4.23%
12.17%
Real Estate
3.52%
1.34%
Energy
2.66%
3.69%
World Regions
Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45.85K USD
90.92K USD
253.78K USD
Medium
40.43%
33.55%
20.14%
Large
33.71%
29.02%
31.57%
Giant
17.45%
35.43%
42.13%
Small
3.99%
13.46%
6.08%
Micro
2.90%
1.95%
0.07%
Valuation and Growth
Growth Rates
AGAZX.US
Category Average
Price/Prospective Earnings
11.14%
15.43%
Price/Cash Flow
7.08%
9.58%
Dividend Yield
3.43%
2.05%
Price/Book
1.59%
2.21%
Price/Sales
0.88%
1.48%
Valuation Rates
AGAZX.US
Category Average
Long-Term Earnings
14.57%
11.07%
Cash-Flow Growth
10.94%
8.64%
Sales Growth
7.22%
7.57%
Book-Value Growth
3.49%
6.24%
Historical Earnings
0.51%
3.93%
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