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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Stocks | 96.47 | 96.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 15.49 |
Price to Book | 2.31 | 2.47 |
Price to Sales | 1.48 | 1.70 |
Price to Cash Flow | 10.25 | 10.57 |
Dividend Yield | 2.19 | 2.54 |
5 Years Earnings Growth | 8.49 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 21.25 |
Healthcare | 17.10 | 15.01 |
Consumer Cyclical | 15.15 | 6.84 |
Industrials | 14.73 | 11.90 |
Consumer Defensive | 8.67 | 8.19 |
Technology | 6.85 | 12.90 |
Energy | 6.03 | 7.59 |
Real Estate | 3.58 | 3.47 |
Basic Materials | 2.63 | 3.45 |
Utilities | 1.36 | 5.34 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.79 | 76.65 | +0.52% | |
Abbott Labs | US0028241000 | 4.32 | 134.92 | +1.31% | |
Berkshire Hathaway B | US0846707026 | 4.08 | 478.74 | -0.64% | |
ConocoPhillips | US20825C1045 | 3.70 | 97.94 | -3.98% | |
Bank of America | US0605051046 | 3.53 | 44.81 | -1.08% | |
Texas Instruments | US8825081040 | 3.41 | 202.00 | -0.96% | |
General Motors | US37045V1008 | 2.98 | 46.29 | -3.34% | |
Sysco | US8718291078 | 2.80 | 73.22 | +2.81% | |
Aon | IE00BLP1HW54 | 2.59 | 389.56 | -0.89% | |
Colgate-Palmolive | US1941621039 | 2.54 | 89.47 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Y | 2.83B | 4.08 | 5.71 | 10.61 | ||
Diamond Hill Long-Short I | 1.47B | 4.24 | 5.03 | 6.92 | ||
Diamond Hill Small-Mid Cap Y | 611.29M | 2.22 | 3.84 | 7.84 | ||
Diamond Hill Small-Mid Cap I | 473.88M | 2.23 | 3.72 | 7.71 | ||
Diamond Hill Select I | 470.85M | 3.40 | 9.28 | 11.48 |
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