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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.89 | 0.00 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 15.73 |
Price to Book | 2.20 | 2.53 |
Price to Sales | 1.50 | 1.74 |
Price to Cash Flow | 10.05 | 10.84 |
Dividend Yield | 2.26 | 2.46 |
5 Years Earnings Growth | 8.78 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 20.99 |
Healthcare | 16.39 | 15.18 |
Industrials | 15.92 | 11.93 |
Consumer Cyclical | 15.40 | 6.80 |
Consumer Defensive | 6.98 | 8.28 |
Technology | 6.87 | 12.71 |
Energy | 6.41 | 7.62 |
Real Estate | 3.84 | 3.56 |
Basic Materials | 2.92 | 3.55 |
Utilities | 1.36 | 5.38 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.86 | 74.60 | -0.20% | |
Abbott Labs | US0028241000 | 3.91 | 123.22 | +4.62% | |
Berkshire Hathaway B | US0846707026 | 3.82 | 459.83 | -0.15% | |
ConocoPhillips | US20825C1045 | 3.52 | 103.99 | +0.90% | |
Bank of America | US0605051046 | 3.49 | 46.39 | +1.31% | |
Texas Instruments | US8825081040 | 3.33 | 200.61 | +1.81% | |
General Motors | US37045V1008 | 3.23 | 54.22 | +2.77% | |
Sysco | US8718291078 | 2.91 | 73.70 | +0.38% | |
Diamondback | US25278X1090 | 2.64 | 176.63 | -0.54% | |
CarMax | US1431301027 | 2.58 | 81.99 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Y | 3.09B | 12.26 | 3.47 | 9.59 | ||
Diamond Hill Long-Short I | 1.54B | 10.26 | 4.30 | 5.97 | ||
Diamond Hill Small-Mid Cap Y | 659.6M | 8.23 | 1.47 | 7.35 | ||
Diamond Hill Small-Mid Cap I | 531.62M | 8.11 | 1.35 | 7.23 | ||
Diamond Hill Select I | 501.36M | 13.13 | 6.94 | 10.86 |
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