
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.010 | 0.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 13.014 |
Price to Book | 1.422 | 1.459 |
Price to Sales | 0.989 | 0.997 |
Price to Cash Flow | 7.083 | 7.280 |
Dividend Yield | 2.268 | 2.132 |
5 Years Earnings Growth | 9.907 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 25.029 |
Industrials | 18.060 | 17.187 |
Consumer Cyclical | 11.190 | 12.328 |
Real Estate | 8.300 | 7.917 |
Technology | 6.660 | 10.199 |
Energy | 6.100 | 6.626 |
Basic Materials | 5.540 | 5.747 |
Healthcare | 5.350 | 6.553 |
Consumer Defensive | 4.380 | 3.983 |
Utilities | 2.770 | 3.454 |
Communication Services | 1.110 | 2.359 |
Number of long holdings: 631
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 1.50 | 133.10 | -0.34% | |
Triumph Bancorp | US89679E3009 | 1.46 | 51.49 | -12.15% | |
Red Rock Resorts | US75700L1089 | 1.43 | 39.01 | -9.43% | |
First Advantage Corp | - | 1.17 | - | - | |
Live Oak Bancshares Inc | US53803X1054 | 1.16 | 24.74 | -9.31% | |
Enovis | US1940145022 | 1.15 | 33.79 | -8.63% | |
Allegiant | US01748X1028 | 1.00 | 48.71 | -12.16% | |
Ryman Hospitality Properties | US78377T1079 | 0.97 | 85.99 | -8.43% | |
Bank Ozk | US06417N1037 | 0.94 | 38.90 | -11.09% | |
Ducommun | US2641471097 | 0.86 | 55.96 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 467.34M | 2.84 | 5.38 | 5.87 | ||
Wilshire 5000 Index Invmt | 211.3M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 210.85M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 167.75M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 157.44M | 21.04 | 9.39 | 8.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review