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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 | 15.28 |
Price to Book | 2.32 | 2.41 |
Price to Sales | 1.39 | 1.62 |
Price to Cash Flow | 10.30 | 10.12 |
Dividend Yield | 2.35 | 2.62 |
5 Years Earnings Growth | 8.85 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.10 | 20.54 |
Healthcare | 17.25 | 15.25 |
Industrials | 16.61 | 11.92 |
Consumer Cyclical | 13.64 | 6.46 |
Energy | 7.84 | 8.52 |
Consumer Defensive | 7.67 | 8.47 |
Technology | 5.18 | 12.44 |
Real Estate | 3.97 | 3.57 |
Basic Materials | 2.77 | 3.94 |
Utilities | 1.65 | 5.05 |
Communication Services | 1.34 | 5.46 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.65 | 77.89 | -1.18% | |
ConocoPhillips | US20825C1045 | 3.90 | 113.47 | -2.59% | |
Bank of America | US0605051046 | 3.42 | 39.60 | -0.96% | |
PepsiCo | US7134481081 | 3.14 | 171.93 | -0.56% | |
Abbott Labs | US0028241000 | 3.11 | 103.14 | +0.92% | |
Allstate | US0200021014 | 2.98 | 163.28 | -2.53% | |
Texas Instruments | US8825081040 | 2.98 | 192.81 | -1.13% | |
General Motors | US37045V1008 | 2.51 | 45.66 | +1.49% | |
HCA | US40412C1018 | 2.50 | 330.39 | -2.75% | |
Caterpillar | US1491231015 | 2.42 | 328.07 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.39B | 5.35 | 4.01 | 9.69 | ||
Diamond Hill Long-Short I | 1.66B | 7.43 | 5.22 | 6.22 | ||
Diamond Hill Small-Mid Cap Y | 770.92M | 0.59 | 1.57 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 691.25M | 0.55 | 1.45 | 7.06 | ||
Diamond Hill Select I | 446.73M | 5.12 | 7.62 | 10.92 |
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