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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.170 | 0.210 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 12.573 |
Price to Book | 1.316 | 1.426 |
Price to Sales | 0.898 | 0.962 |
Price to Cash Flow | 6.366 | 6.922 |
Dividend Yield | 2.497 | 2.276 |
5 Years Earnings Growth | 10.300 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.400 | 25.455 |
Industrials | 18.130 | 16.767 |
Consumer Cyclical | 11.030 | 12.208 |
Real Estate | 8.500 | 8.052 |
Technology | 7.010 | 10.044 |
Energy | 6.040 | 6.479 |
Basic Materials | 5.270 | 5.807 |
Healthcare | 5.230 | 6.549 |
Consumer Defensive | 4.340 | 4.146 |
Utilities | 2.880 | 3.694 |
Communication Services | 1.170 | 2.278 |
Number of long holdings: 620
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 1.61 | 129.53 | -2.41% | |
Red Rock Resorts | US75700L1089 | 1.55 | 48.07 | -1.56% | |
Triumph Bancorp | US89679E3009 | 1.36 | 57.77 | -0.79% | |
First Advantage Corp | - | 1.25 | - | - | |
Enovis | US1940145022 | 1.12 | 31.30 | -2.34% | |
Live Oak Bancshares Inc | US53803X1054 | 1.07 | 27.45 | -1.65% | |
Allegiant | US01748X1028 | 1.03 | 55.58 | -0.20% | |
Ryman Hospitality Properties | US78377T1079 | 0.98 | 97.11 | -0.24% | |
Civitas Resources | US17888H1032 | 0.96 | 27.37 | -3.63% | |
Bank Ozk | US06417N1037 | 0.92 | 44.33 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 482.52M | 1.02 | 7.22 | 5.59 | ||
Wilshire 5000 Index Invmt | 219.35M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 220.98M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 186.97M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 157.03M | 21.04 | 9.39 | 8.18 |
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