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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.33 | 80.33 | 0.00 |
Bonds | 10.22 | 14.72 | 4.50 |
Other | 20.09 | 20.14 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 13.87 |
Price to Book | 1.47 | 1.81 |
Price to Sales | 1.06 | 1.43 |
Price to Cash Flow | 7.25 | 8.57 |
Dividend Yield | 3.47 | 3.16 |
5 Years Earnings Growth | 13.34 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.26 | 19.87 |
Industrials | 17.94 | 16.31 |
Technology | 15.21 | 13.03 |
Consumer Cyclical | 14.19 | 10.42 |
Healthcare | 10.75 | 11.12 |
Basic Materials | 5.57 | 6.72 |
Consumer Defensive | 4.96 | 8.60 |
Communication Services | 3.67 | 6.13 |
Real Estate | 2.98 | 2.24 |
Energy | 2.73 | 4.34 |
Utilities | 1.73 | 2.84 |
Number of long holdings: 1,198
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | - | 13.67 | - | - | |
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX | - | 5.64 | - | - | |
Voya VACS Series SC | - | 2.84 | - | - | |
Taiwan Semicon | TW0002330008 | 2.36 | 971.00 | -2.71% | |
Novo Nordisk B | DK0062498333 | 1.42 | 507.6 | -4.32% | |
SAP | DE0007164600 | 1.03 | 242.550 | +1.63% | |
Sea | US81141R1005 | 1.01 | 129.62 | +1.50% | |
UBS Group | CH0244767585 | 1.00 | 28.08 | +1.52% | |
Safran | FR0000073272 | 0.94 | 250.50 | +4.99% | |
AstraZeneca | GB0009895292 | 0.92 | 11,650.0 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 468.84M | 2.73 | 4.41 | 6.28 | ||
Wilshire 5000 Index Invmt | 212.9M | 26.45 | 9.95 | 12.30 | ||
Wilshire Large Company Growth Instl | 169.07M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 158.91M | 21.04 | 9.39 | 8.18 | ||
Wilshire 5000 Index Portfolio Class | 53.9M | 26.72 | 10.18 | 12.59 |
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