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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 20.506 |
Price to Book | 4.039 | 3.978 |
Price to Sales | 2.670 | 2.628 |
Price to Cash Flow | 15.231 | 14.167 |
Dividend Yield | 1.373 | 1.539 |
5 Years Earnings Growth | 10.803 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.274 |
Financial Services | 13.780 | 14.876 |
Consumer Cyclical | 10.900 | 10.531 |
Healthcare | 10.830 | 12.319 |
Industrials | 8.900 | 9.542 |
Communication Services | 8.410 | 8.593 |
Consumer Defensive | 5.430 | 6.130 |
Energy | 3.590 | 3.828 |
Real Estate | 2.740 | 2.289 |
Utilities | 2.490 | 2.710 |
Basic Materials | 2.190 | 2.345 |
Number of long holdings: 2,211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 197.05 | -2.52% | |
NVIDIA | US67066G1040 | 5.61 | 105.47 | -6.00% | |
Microsoft | US5949181045 | 5.23 | 378.56 | -1.86% | |
Amazon.com | US0231351067 | 3.24 | 176.58 | -1.68% | |
Meta Platforms | US30303M1027 | 2.13 | 509.45 | -2.32% | |
Alphabet A | US02079K3059 | 1.68 | 154.43 | -1.21% | |
Tesla | US88160R1014 | 1.62 | 249.67 | -1.75% | |
Alphabet C | US02079K1079 | 1.52 | 156.74 | -1.22% | |
Broadcom | US11135F1012 | 1.26 | 174.76 | -2.34% | |
JPMorgan | US46625H1005 | 1.20 | 231.44 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 452.13M | 0.16 | 4.54 | 5.64 | ||
Wilshire 5000 Index Invmt | 201.47M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 202M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 163.43M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 147.47M | 21.04 | 9.39 | 8.18 |
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