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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.170 | 0.210 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 13.042 |
Price to Book | 1.316 | 1.474 |
Price to Sales | 0.898 | 0.993 |
Price to Cash Flow | 6.366 | 7.355 |
Dividend Yield | 2.497 | 2.105 |
5 Years Earnings Growth | 10.300 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.400 | 24.902 |
Industrials | 18.130 | 17.181 |
Consumer Cyclical | 11.030 | 12.416 |
Real Estate | 8.500 | 7.911 |
Technology | 7.010 | 10.194 |
Energy | 6.040 | 6.648 |
Basic Materials | 5.270 | 5.887 |
Healthcare | 5.230 | 6.446 |
Consumer Defensive | 4.340 | 4.001 |
Utilities | 2.880 | 3.565 |
Communication Services | 1.170 | 2.442 |
Number of long holdings: 620
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 1.61 | 109.15 | +0.42% | |
Red Rock Resorts | US75700L1089 | 1.55 | 52.79 | -0.21% | |
Triumph Bancorp | US89679E3009 | 1.36 | 70.47 | -1.93% | |
First Advantage Corp | - | 1.25 | - | - | |
Enovis | US1940145022 | 1.12 | 43.90 | -1.44% | |
Live Oak Bancshares Inc | US53803X1054 | 1.07 | 32.86 | -1.79% | |
Allegiant | US01748X1028 | 1.03 | 85.97 | +0.29% | |
Ryman Hospitality Properties | US78377T1079 | 0.98 | 103.64 | +0.14% | |
Civitas Resources | US17888H1032 | 0.96 | 50.99 | -0.22% | |
Bank Ozk | US06417N1037 | 0.92 | 49.40 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 491.31M | 2.73 | 4.41 | 6.28 | ||
Wilshire 5000 Index Invmt | 235M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 222.51M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 178.2M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 164.02M | 21.04 | 9.39 | 8.18 |
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