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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.35 |
Price to Book | 2.32 | 2.42 |
Price to Sales | 1.39 | 1.63 |
Price to Cash Flow | 10.30 | 10.17 |
Dividend Yield | 2.35 | 2.60 |
5 Years Earnings Growth | 8.85 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.10 | 20.55 |
Healthcare | 17.25 | 15.26 |
Industrials | 16.61 | 11.94 |
Consumer Cyclical | 13.64 | 6.48 |
Energy | 7.84 | 8.46 |
Consumer Defensive | 7.67 | 8.43 |
Technology | 5.18 | 12.47 |
Real Estate | 3.97 | 3.60 |
Basic Materials | 2.77 | 3.93 |
Utilities | 1.65 | 5.00 |
Communication Services | 1.34 | 5.48 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.65 | 79.24 | +0.71% | |
ConocoPhillips | US20825C1045 | 3.90 | 117.90 | -2.08% | |
Bank of America | US0605051046 | 3.42 | 39.63 | -0.05% | |
PepsiCo | US7134481081 | 3.14 | 180.81 | -0.15% | |
Abbott Labs | US0028241000 | 3.11 | 104.29 | +1.29% | |
Allstate | US0200021014 | 2.98 | 166.53 | -0.98% | |
Texas Instruments | US8825081040 | 2.98 | 202.96 | +1.98% | |
General Motors | US37045V1008 | 2.51 | 44.09 | -1.84% | |
HCA | US40412C1018 | 2.50 | 320.69 | -0.13% | |
Caterpillar | US1491231015 | 2.42 | 355.69 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Y | 3.14B | 5.41 | 4.14 | 9.82 | ||
Diamond Hill Long-Short I | 1.66B | 7.43 | 5.22 | 6.22 | ||
Diamond Hill Small-Mid Cap Y | 791.36M | 0.59 | 1.57 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 779.71M | 0.55 | 1.45 | 7.06 | ||
Diamond Hill Select I | 432.74M | 5.12 | 7.62 | 10.92 |
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