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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Stocks | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.47 |
Price to Book | 2.41 | 2.50 |
Price to Sales | 1.61 | 1.72 |
Price to Cash Flow | 10.90 | 10.66 |
Dividend Yield | 2.06 | 2.49 |
5 Years Earnings Growth | 8.55 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.75 | 20.66 |
Industrials | 17.01 | 11.80 |
Healthcare | 16.89 | 15.35 |
Consumer Cyclical | 15.87 | 6.74 |
Technology | 6.42 | 12.68 |
Energy | 6.16 | 7.70 |
Consumer Defensive | 6.08 | 8.49 |
Real Estate | 3.87 | 3.61 |
Basic Materials | 2.92 | 3.66 |
Utilities | 1.04 | 5.42 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.64 | 72.84 | +0.51% | |
ConocoPhillips | US20825C1045 | 3.97 | 97.11 | +0.76% | |
Abbott Labs | US0028241000 | 3.76 | 114.76 | +0.39% | |
Bank of America | US0605051046 | 3.45 | 44.38 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 3.20 | 458.66 | +0.95% | |
General Motors | US37045V1008 | 3.08 | 53.51 | +1.81% | |
Texas Instruments | US8825081040 | 3.04 | 192.44 | +1.21% | |
Sysco | US8718291078 | 2.68 | 77.53 | +0.83% | |
CarMax | US1431301027 | 2.51 | 84.91 | +1.45% | |
Pfizer | US7170811035 | 2.51 | 26.74 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 19.59 | 7.78 | 10.30 | ||
Diamond Hill Long-Short I | 1.54B | 10.51 | 5.79 | 6.11 | ||
Diamond Hill Small-Mid Cap Y | 650.15M | 15.42 | 5.61 | 8.30 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 15.31 | 5.49 | 8.17 | ||
Diamond Hill Select I | 473.36M | 20.05 | 11.50 | 11.64 |
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