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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 | 15.53 |
Price to Book | 2.20 | 2.48 |
Price to Sales | 1.50 | 1.71 |
Price to Cash Flow | 10.05 | 10.62 |
Dividend Yield | 2.26 | 2.53 |
5 Years Earnings Growth | 8.78 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 21.19 |
Healthcare | 16.39 | 15.01 |
Industrials | 15.92 | 11.90 |
Consumer Cyclical | 15.40 | 6.83 |
Consumer Defensive | 6.98 | 8.22 |
Technology | 6.87 | 12.89 |
Energy | 6.41 | 7.59 |
Real Estate | 3.84 | 3.48 |
Basic Materials | 2.92 | 3.49 |
Utilities | 1.36 | 5.36 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.86 | 74.34 | -2.70% | |
Abbott Labs | US0028241000 | 3.91 | 130.61 | -0.90% | |
Berkshire Hathaway B | US0846707026 | 3.82 | 479.59 | -0.19% | |
ConocoPhillips | US20825C1045 | 3.52 | 96.26 | -0.66% | |
Bank of America | US0605051046 | 3.49 | 46.96 | +1.36% | |
Texas Instruments | US8825081040 | 3.33 | 183.03 | +1.23% | |
General Motors | US37045V1008 | 3.23 | 48.37 | +1.00% | |
Sysco | US8718291078 | 2.91 | 71.10 | -1.07% | |
Diamondback | US25278X1090 | 2.64 | 156.99 | +0.53% | |
CarMax | US1431301027 | 2.58 | 88.90 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.5B | 4.06 | 5.58 | 10.48 | ||
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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