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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.670 | 0.230 |
Stocks | 84.490 | 84.510 | 0.020 |
Bonds | 9.080 | 10.720 | 1.640 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.930 | 4.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.081 | 15.967 |
Price to Book | 2.790 | 2.405 |
Price to Sales | 2.015 | 1.818 |
Price to Cash Flow | 12.078 | 10.246 |
Dividend Yield | 1.930 | 2.831 |
5 Years Earnings Growth | 10.587 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 18.821 |
Financial Services | 15.650 | 15.604 |
Industrials | 12.470 | 10.902 |
Consumer Cyclical | 11.350 | 8.402 |
Healthcare | 11.050 | 11.070 |
Communication Services | 7.510 | 6.732 |
Consumer Defensive | 5.620 | 7.540 |
Basic Materials | 3.440 | 4.381 |
Energy | 3.440 | 6.654 |
Real Estate | 2.490 | 7.092 |
Utilities | 2.480 | 5.337 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 47.10 | - | - | |
Diversified International Equity CL 0 | - | 26.93 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 16.59 | - | - | |
Diversified Fixed Income CL 0 | - | 9.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.16M | 12.07 | 3.49 | 9.98 | ||
Moderate Managed Account Portfolio | 916.34M | 10.72 | 2.30 | 7.00 | ||
Growth Managed Account Portfolio MA | 644.58M | 16.92 | 5.47 | 8.70 |
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