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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.830 | 0.360 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.074 | 12.681 |
Price to Book | 1.408 | 1.469 |
Price to Sales | 0.999 | 0.935 |
Price to Cash Flow | 6.528 | 6.789 |
Dividend Yield | 2.513 | 2.211 |
5 Years Earnings Growth | 10.056 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 23.866 |
Industrials | 17.760 | 17.508 |
Consumer Cyclical | 12.170 | 12.796 |
Real Estate | 7.530 | 7.624 |
Energy | 7.380 | 7.400 |
Technology | 6.780 | 10.302 |
Basic Materials | 6.190 | 6.070 |
Healthcare | 5.320 | 6.364 |
Consumer Defensive | 4.430 | 3.941 |
Utilities | 2.730 | 3.496 |
Communication Services | 0.550 | 2.433 |
Number of long holdings: 694
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 1.56 | 49.80 | +0.10% | |
Mr. Cooper | US62482R1077 | 1.50 | 98.38 | +0.09% | |
Live Oak Bancshares Inc | US53803X1054 | 1.21 | 48.32 | -0.35% | |
First Advantage Corp | - | 1.10 | - | - | |
Enovis | US1940145022 | 1.06 | 48.62 | +1.84% | |
Ashland Global | US0441861046 | 1.00 | 78.27 | +0.38% | |
Triumph Bancorp | US89679E3009 | 1.00 | 108.76 | -0.06% | |
Bank Ozk | US06417N1037 | 0.92 | 50.00 | +0.19% | |
Civitas Resources | US17888H1032 | 0.87 | 51.58 | +1.57% | |
Allegiant | US01748X1028 | 0.86 | 80.93 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 492.58M | 12.84 | 3.81 | 6.16 | ||
Wilshire 5000 Index Invmt | 234.55M | 19.81 | 9.92 | 12.26 | ||
Wilshire International Equity Instl | 214.94M | -0.29 | 2.29 | 5.49 | ||
Wilshire Large Company Growth Instl | 181.11M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 172.26M | 0.20 | 9.58 | 7.53 |
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