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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.970 | 54.970 | 0.000 |
Bonds | 44.440 | 48.220 | 3.780 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 17.531 |
Price to Book | 2.531 | 2.618 |
Price to Sales | 1.747 | 1.970 |
Price to Cash Flow | 9.758 | 11.081 |
Dividend Yield | 1.951 | 2.540 |
5 Years Earnings Growth | 10.355 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.414 |
Financial Services | 16.160 | 17.810 |
Industrials | 12.980 | 11.976 |
Consumer Cyclical | 10.910 | 9.540 |
Communication Services | 9.680 | 7.601 |
Healthcare | 9.450 | 9.839 |
Consumer Defensive | 4.560 | 6.766 |
Basic Materials | 3.860 | 3.946 |
Energy | 3.140 | 4.843 |
Utilities | 2.510 | 3.617 |
Real Estate | 1.950 | 4.913 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wilshire International Equity Instl | - | 21.83 | - | - | |
Wilshire Income Opportunities Instl | - | 19.10 | - | - | |
Wilshire Large Company Growth Instl | - | 17.24 | - | - | |
Wilshire Large Company Value Instl | - | 16.76 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 13.97 | - | - | |
Vanguard Mega Cap Index Institutional | - | 4.01 | - | - | |
Fidelity Emerging Markets Idx | - | 1.98 | - | - | |
Vanguard Long-Term Bond Index Admiral | - | 1.96 | - | - | |
Wilshire Small Company Value Instl | - | 1.61 | - | - | |
Wilshire Small Company Growth Instl | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire 5000 Index Invmt | 245.73M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 236.7M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 198.09M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 166.72M | 21.04 | 9.39 | 8.18 | ||
Wilshire 5000 Index Portfolio Class | 63.28M | 26.72 | 10.18 | 12.59 |
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