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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.240 | 1.800 |
Stocks | 77.830 | 77.830 | 0.000 |
Bonds | 21.320 | 25.610 | 4.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 15.924 |
Price to Book | 2.800 | 2.412 |
Price to Sales | 1.909 | 1.810 |
Price to Cash Flow | 12.012 | 10.221 |
Dividend Yield | 1.917 | 2.840 |
5 Years Earnings Growth | 11.627 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 19.209 |
Financial Services | 15.060 | 15.357 |
Industrials | 12.440 | 10.880 |
Healthcare | 11.920 | 11.186 |
Consumer Cyclical | 10.790 | 8.258 |
Communication Services | 7.020 | 6.649 |
Consumer Defensive | 6.000 | 7.505 |
Energy | 3.880 | 6.665 |
Basic Materials | 3.790 | 4.499 |
Real Estate | 2.560 | 7.057 |
Utilities | 2.520 | 5.262 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 41.83 | - | - | |
Diversified International Equity CL 0 | - | 22.20 | - | - | |
Diversified Fixed Income CL 0 | - | 21.02 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 14.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 250.13M | 19.52 | 7.91 | 10.82 | ||
Moderate Managed Account Portfolio | 904.11M | 10.04 | 2.40 | 6.98 | ||
Aggressive Managed Account Portfoli | 581.83M | 18.55 | 6.42 | 9.46 |
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