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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.500 | 55.500 | 0.000 |
Bonds | 45.960 | 50.390 | 4.430 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 9.380 | 9.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 16.509 |
Price to Book | 2.257 | 2.601 |
Price to Sales | 1.520 | 1.909 |
Price to Cash Flow | 8.923 | 10.323 |
Dividend Yield | 2.283 | 2.635 |
5 Years Earnings Growth | 10.432 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 18.660 |
Financial Services | 17.260 | 17.987 |
Healthcare | 11.960 | 11.046 |
Industrials | 11.930 | 11.546 |
Consumer Cyclical | 11.710 | 9.831 |
Communication Services | 8.060 | 7.110 |
Consumer Defensive | 4.940 | 7.184 |
Basic Materials | 3.640 | 4.038 |
Energy | 3.520 | 4.997 |
Utilities | 2.340 | 3.559 |
Real Estate | 2.000 | 5.145 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wilshire International Equity Instl | - | 22.09 | - | - | |
Wilshire Income Opportunities Instl | - | 19.23 | - | - | |
Wilshire Large Company Growth Instl | - | 17.97 | - | - | |
Wilshire Large Company Value Instl | - | 17.26 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.12 | - | - | |
Vanguard Mega Cap Index Institutional | - | 2.86 | - | - | |
Vanguard Long-Term Bond Index Admiral | - | 1.99 | - | - | |
Fidelity Emerging Markets Idx | - | 1.55 | - | - | |
Wilshire Small Company Value Instl | - | 1.42 | - | - | |
Wilshire Small Company Growth Instl | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire 5000 Index Invmt | 226.88M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 223.63M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 193.82M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 160.59M | 21.04 | 9.39 | 8.18 | ||
Wilshire 5000 Index Portfolio Class | 57.83M | 26.72 | 10.18 | 12.59 |
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