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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.13 |
Price to Book | 2.34 | 2.39 |
Price to Sales | 1.39 | 1.61 |
Price to Cash Flow | 10.43 | 10.06 |
Dividend Yield | 2.32 | 2.64 |
5 Years Earnings Growth | 9.68 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 20.55 |
Healthcare | 17.60 | 15.22 |
Industrials | 16.36 | 11.92 |
Consumer Cyclical | 14.42 | 6.44 |
Consumer Defensive | 7.71 | 8.51 |
Energy | 7.40 | 8.58 |
Technology | 5.11 | 12.39 |
Real Estate | 4.41 | 3.57 |
Basic Materials | 2.82 | 3.92 |
Utilities | 1.84 | 5.06 |
Communication Services | 1.41 | 5.44 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.55 | 74.88 | +1.01% | |
ConocoPhillips | US20825C1045 | 3.60 | 111.33 | +1.75% | |
Bank of America | US0605051046 | 3.58 | 39.99 | 0.00% | |
Abbott Labs | US0028241000 | 3.29 | 106.58 | +2.49% | |
PepsiCo | US7134481081 | 3.07 | 166.68 | +0.12% | |
Texas Instruments | US8825081040 | 2.98 | 192.77 | -1.77% | |
Allstate | US0200021014 | 2.93 | 162.59 | +1.58% | |
HCA | US40412C1018 | 2.72 | 338.37 | -0.67% | |
General Motors | US37045V1008 | 2.53 | 47.77 | +0.70% | |
Caterpillar | US1491231015 | 2.43 | 329.13 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 |
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