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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 20.373 |
Price to Book | 4.039 | 3.893 |
Price to Sales | 2.670 | 2.594 |
Price to Cash Flow | 15.231 | 13.707 |
Dividend Yield | 1.373 | 1.566 |
5 Years Earnings Growth | 10.803 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.228 |
Financial Services | 13.780 | 14.991 |
Consumer Cyclical | 10.900 | 10.353 |
Healthcare | 10.830 | 12.110 |
Industrials | 8.900 | 9.843 |
Communication Services | 8.410 | 8.574 |
Consumer Defensive | 5.430 | 6.301 |
Energy | 3.590 | 3.742 |
Real Estate | 2.740 | 2.297 |
Utilities | 2.490 | 2.687 |
Basic Materials | 2.190 | 2.376 |
Number of long holdings: 2,211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 211.31 | +0.61% | |
NVIDIA | US67066G1040 | 5.61 | 172.20 | -0.46% | |
Microsoft | US5949181045 | 5.23 | 509.36 | -0.46% | |
Amazon.com | US0231351067 | 3.24 | 225.83 | +0.87% | |
Meta Platforms | US30303M1027 | 2.13 | 699.21 | -0.31% | |
Alphabet A | US02079K3059 | 1.68 | 184.94 | +0.74% | |
Tesla | US88160R1014 | 1.62 | 325.95 | +2.05% | |
Alphabet C | US02079K1079 | 1.52 | 185.93 | +0.67% | |
Broadcom | US11135F1012 | 1.26 | 283.05 | -1.19% | |
JPMorgan | US46625H1005 | 1.20 | 292.28 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 496.52M | 9.26 | 12.51 | 6.54 | ||
Wilshire 5000 Index Invmt | 232.89M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 222.74M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 196.12M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 160.31M | 21.04 | 9.39 | 8.18 |
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