Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.17 | 97.17 | 0.00 |
Bonds | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.52 |
Price to Book | 1.73 | 2.02 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 9.56 | 9.01 |
Dividend Yield | 2.03 | 2.17 |
5 Years Earnings Growth | 8.02 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.75 | 17.10 |
Financial Services | 18.79 | 17.79 |
Real Estate | 12.84 | 8.09 |
Technology | 12.08 | 10.62 |
Consumer Cyclical | 10.81 | 11.80 |
Consumer Defensive | 6.94 | 6.43 |
Healthcare | 5.63 | 9.79 |
Energy | 3.65 | 6.01 |
Basic Materials | 3.15 | 5.00 |
Communication Services | 1.36 | 3.02 |
Utilities | 1.00 | 6.85 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.08 | 51.28 | -2.16% | |
WESCO | US95082P1057 | 5.08 | 207.05 | +1.32% | |
Post | US7374461041 | 4.59 | 109.47 | +0.45% | |
Mr. Cooper | US62482R1077 | 3.80 | 97.70 | -3.46% | |
CubeSmart | US2296631094 | 3.79 | 48.64 | +1.76% | |
Regal Beloit | US7587501039 | 3.78 | 172.15 | +0.94% | |
Ashland Global | US0441861046 | 3.06 | 77.45 | +0.32% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.70 | 20.66 | -1.10% | |
Live Oak Bancshares Inc | US53803X1054 | 2.65 | 48.47 | -0.14% | |
Mid-America Apartment | US59522J1034 | 2.52 | 161.34 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.9B | 14.37 | 5.21 | 10.08 | ||
Diamond Hill Large Cap Y | 3.06B | 14.49 | 5.33 | 10.20 | ||
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 |
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