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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Stocks | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.31 |
Price to Book | 2.40 | 2.46 |
Price to Sales | 1.60 | 1.68 |
Price to Cash Flow | 10.45 | 10.49 |
Dividend Yield | 2.08 | 2.53 |
5 Years Earnings Growth | 8.53 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.70 | 20.27 |
Industrials | 17.26 | 11.78 |
Healthcare | 16.92 | 15.50 |
Consumer Cyclical | 15.39 | 6.68 |
Energy | 6.35 | 7.88 |
Consumer Defensive | 6.31 | 8.60 |
Technology | 6.15 | 12.68 |
Real Estate | 3.80 | 3.77 |
Basic Materials | 3.04 | 3.75 |
Utilities | 1.08 | 5.50 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.61 | 76.30 | +0.46% | |
ConocoPhillips | US20825C1045 | 4.14 | 106.78 | +0.64% | |
Abbott Labs | US0028241000 | 3.79 | 117.96 | -0.14% | |
Bank of America | US0605051046 | 3.48 | 47.75 | +0.53% | |
Texas Instruments | US8825081040 | 3.17 | 200.95 | -0.98% | |
General Motors | US37045V1008 | 3.00 | 54.79 | -8.99% | |
Sysco | US8718291078 | 2.69 | 76.39 | -0.64% | |
Pfizer | US7170811035 | 2.52 | 25.77 | -1.53% | |
Berkshire Hathaway B | US0846707026 | 2.50 | 478.56 | +0.24% | |
Amazon.com | US0231351067 | 2.49 | 207.86 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.9B | 14.37 | 5.21 | 10.08 | ||
Diamond Hill Long-Short I | 1.62B | 9.80 | 4.55 | 6.17 | ||
Diamond Hill Small-Mid Cap Y | 665.1M | 7.28 | 2.24 | 7.64 | ||
Diamond Hill Small-Mid Cap I | 646.37M | 7.18 | 2.12 | 7.52 | ||
Diamond Hill Select I | 474.9M | 13.46 | 7.77 | 11.34 |
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