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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.081 | 12.385 |
Price to Book | 1.149 | 1.436 |
Price to Sales | 0.756 | 0.901 |
Price to Cash Flow | 4.579 | 6.324 |
Dividend Yield | 3.949 | 2.370 |
5 Years Earnings Growth | 8.739 | 13.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.210 | 22.949 |
Industrials | 17.800 | 17.861 |
Consumer Cyclical | 12.310 | 13.217 |
Energy | 9.220 | 8.310 |
Real Estate | 7.300 | 6.976 |
Technology | 7.120 | 10.284 |
Basic Materials | 5.120 | 6.345 |
Consumer Defensive | 4.290 | 3.940 |
Healthcare | 3.790 | 6.077 |
Utilities | 2.540 | 3.382 |
Communication Services | 1.300 | 2.366 |
Number of long holdings: 640
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 1.51 | 51.50 | -1.55% | |
Mr. Cooper | US62482R1077 | 1.46 | 81.79 | -0.99% | |
Live Oak Bancshares Inc | US53803X1054 | 1.31 | 32.45 | -1.31% | |
Bank Ozk | US06417N1037 | 1.06 | 37.85 | -1.46% | |
First Advantage Corp | - | 1.04 | - | - | |
Ashland Global | US0441861046 | 1.02 | 95.91 | -1.51% | |
Allegiant | US01748X1028 | 0.95 | 51.29 | -5.73% | |
Ryman Hospitality Properties | US78377T1079 | 0.94 | 98.83 | -1.22% | |
Enstar | BMG3075P1014 | 0.92 | 297.86 | +0.51% | |
Cal-Maine | US1280302027 | 0.90 | 58.63 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 485.43M | 5.78 | 1.52 | 5.39 | ||
Wilshire International Equity Instl | 221.07M | -0.29 | 2.29 | 5.49 | ||
Wilshire 5000 Index Invmt | 211.63M | 9.74 | 7.56 | 11.53 | ||
Wilshire Large Company Growth Instl | 183.29M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 160.58M | 0.20 | 9.58 | 7.53 |
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