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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 15.53 |
Price to Book | 2.22 | 2.45 |
Price to Sales | 1.49 | 1.67 |
Price to Cash Flow | 10.56 | 10.41 |
Dividend Yield | 2.14 | 2.55 |
5 Years Earnings Growth | 8.82 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.35 | 20.31 |
Healthcare | 18.04 | 15.52 |
Industrials | 17.71 | 11.70 |
Consumer Cyclical | 14.34 | 6.57 |
Consumer Defensive | 6.93 | 8.66 |
Technology | 6.05 | 12.71 |
Energy | 6.00 | 8.01 |
Real Estate | 4.35 | 3.77 |
Basic Materials | 3.00 | 3.73 |
Utilities | 1.22 | 5.31 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.34 | 76.33 | +0.81% | |
ConocoPhillips | US20825C1045 | 3.92 | 108.86 | +0.95% | |
Abbott Labs | US0028241000 | 3.71 | 117.65 | -0.80% | |
Bank of America | US0605051046 | 3.25 | 41.33 | -1.03% | |
Texas Instruments | US8825081040 | 3.07 | 203.66 | -0.61% | |
HCA | US40412C1018 | 2.80 | 363.16 | +1.67% | |
Caterpillar | US1491231015 | 2.77 | 376.52 | -0.82% | |
General Motors | US37045V1008 | 2.56 | 51.80 | +1.65% | |
Sysco | US8718291078 | 2.56 | 75.37 | +0.45% | |
Amazon.com | US0231351067 | 2.40 | 195.78 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 14.65 | 7.26 | 10.31 | ||
Diamond Hill Long-Short I | 1.54B | 11.51 | 6.11 | 6.41 | ||
Diamond Hill Small-Mid Cap Y | 650.15M | 9.24 | 4.17 | 8.10 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 9.14 | 4.04 | 7.97 | ||
Diamond Hill Select I | 473.36M | 15.06 | 10.25 | 11.72 |
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