
Please try another search
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 | 16.95 |
Price to Book | 2.20 | 2.78 |
Price to Sales | 1.88 | 1.93 |
Price to Cash Flow | 11.38 | 10.20 |
Dividend Yield | 1.83 | 1.93 |
5 Years Earnings Growth | 10.41 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.25 | 21.06 |
Communication Services | 22.16 | 10.05 |
Healthcare | 19.54 | 12.23 |
Technology | 13.87 | 23.74 |
Industrials | 10.08 | 9.44 |
Energy | 7.42 | 8.47 |
Consumer Defensive | 2.76 | 5.27 |
Utilities | 1.45 | 3.04 |
Basic Materials | 0.11 | 1.71 |
Real Estate | -1.99 | -0.02 |
Consumer Cyclical | -2.63 | 8.30 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.88 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 4.83 | 607.60 | +2.87% | |
Citigroup | US1729674242 | 4.58 | 68.78 | +2.31% | |
AIG | US0268747849 | 4.15 | 83.13 | +1.94% | |
Microsoft | US5949181045 | 4.07 | 388.56 | +2.58% | |
Parker-Hannifin | US7010941042 | 3.40 | 607.88 | +2.74% | |
WNS Holdings | JE00BQC4YW14 | 2.85 | 61.97 | +4.57% | |
Ulta Beauty | US90384S3031 | 2.72 | 357.48 | +13.68% | |
SS&Cs | US78467J1007 | 2.56 | 81.41 | +1.81% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 174.09 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.69B | 4.83 | 6.80 | 9.82 | ||
Diamond Hill Large Cap Y | 2.9B | 4.83 | 6.92 | 9.94 | ||
Diamond Hill Long-Short I | 1.54B | 3.80 | 5.75 | 6.30 | ||
Diamond Hill Small-Mid Cap Y | 600.8M | -0.23 | 2.56 | 6.97 | ||
Diamond Hill Select I | 488.91M | 0.67 | 7.93 | 10.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review