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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.05 | 43.05 | 0.00 |
Stocks | 56.95 | 91.43 | 34.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 16.94 |
Price to Book | 2.20 | 2.78 |
Price to Sales | 1.88 | 1.92 |
Price to Cash Flow | 11.38 | 10.29 |
Dividend Yield | 1.83 | 1.93 |
5 Years Earnings Growth | 10.41 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.25 | 20.95 |
Communication Services | 22.16 | 10.03 |
Healthcare | 19.54 | 12.25 |
Technology | 13.87 | 23.83 |
Industrials | 10.08 | 9.40 |
Energy | 7.42 | 8.49 |
Consumer Defensive | 2.76 | 5.25 |
Utilities | 1.45 | 3.10 |
Basic Materials | 0.11 | 1.74 |
Real Estate | -1.99 | -0.02 |
Consumer Cyclical | -2.63 | 8.27 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.88 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.83 | 683.55 | -1.62% | |
Citigroup | US1729674242 | 4.58 | 79.65 | -2.08% | |
AIG | US0268747849 | 4.15 | 76.65 | +0.52% | |
Microsoft | US5949181045 | 4.07 | 408.21 | -1.90% | |
Parker-Hannifin | US7010941042 | 3.40 | 666.97 | -4.10% | |
WNS Holdings | JE00BQC4YW14 | 2.85 | 55.47 | -3.81% | |
Ulta Beauty | US90384S3031 | 2.72 | 361.54 | -1.40% | |
SS&Cs | US78467J1007 | 2.56 | 88.60 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 198.24 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.5B | 4.06 | 5.58 | 10.48 | ||
Diamond Hill Large Cap Y | 2.83B | 4.08 | 5.71 | 10.61 | ||
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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