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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.010 | 0.020 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 12.630 |
Price to Book | 1.422 | 1.420 |
Price to Sales | 0.989 | 0.970 |
Price to Cash Flow | 7.083 | 6.934 |
Dividend Yield | 2.268 | 2.278 |
5 Years Earnings Growth | 9.907 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 25.381 |
Industrials | 18.060 | 16.847 |
Consumer Cyclical | 11.190 | 12.315 |
Real Estate | 8.300 | 8.044 |
Technology | 6.660 | 10.186 |
Energy | 6.100 | 6.283 |
Basic Materials | 5.540 | 5.778 |
Healthcare | 5.350 | 6.582 |
Consumer Defensive | 4.380 | 4.092 |
Utilities | 2.770 | 3.757 |
Communication Services | 1.110 | 2.334 |
Number of long holdings: 631
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 1.50 | 150.43 | +1.50% | |
Triumph Bancorp | US89679E3009 | 1.46 | 58.54 | -5.57% | |
Red Rock Resorts | US75700L1089 | 1.43 | 54.88 | -0.88% | |
First Advantage Corp | - | 1.17 | - | - | |
Live Oak Bancshares Inc | US53803X1054 | 1.16 | 31.74 | -1.46% | |
Enovis | US1940145022 | 1.15 | 26.29 | -14.81% | |
Allegiant | US01748X1028 | 1.00 | 51.69 | -1.17% | |
Ryman Hospitality Properties | US78377T1079 | 0.97 | 99.99 | -1.02% | |
Bank Ozk | US06417N1037 | 0.94 | 51.96 | +0.10% | |
Ducommun | US2641471097 | 0.86 | 90.54 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 496.72M | 9.26 | 12.51 | 6.54 | ||
Wilshire 5000 Index Invmt | 234.19M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 223.96M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 197.45M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 161.25M | 21.04 | 9.39 | 8.18 |
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