Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.51 | 39.51 | 0.00 |
Stocks | 58.28 | 88.08 | 29.80 |
Bonds | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.11 |
Price to Book | 1.93 | 2.55 |
Price to Sales | 1.43 | 1.69 |
Price to Cash Flow | 10.29 | 9.30 |
Dividend Yield | 2.19 | 2.03 |
5 Years Earnings Growth | 12.34 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.31 | 15.95 |
Healthcare | 21.57 | 13.15 |
Communication Services | 20.48 | 8.92 |
Technology | 11.02 | 20.69 |
Industrials | 7.78 | 10.97 |
Energy | 7.73 | 8.93 |
Consumer Defensive | 7.66 | 6.65 |
Basic Materials | 0.92 | 3.81 |
Real Estate | 0.57 | 1.67 |
Utilities | 0.23 | 3.22 |
Consumer Cyclical | -9.28 | 10.90 |
Number of long holdings: 58
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.78 | 172.50 | +0.23% | |
AIG | US0268747849 | 4.40 | 78.82 | +0.73% | |
Citigroup | US1729674242 | 4.03 | 62.31 | +0.61% | |
Microsoft | US5949181045 | 3.74 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 3.55 | 466.83 | +0.05% | |
Chevron | US1667641005 | 2.75 | 162.30 | +2.55% | |
Parker-Hannifin | US7010941042 | 2.57 | 531.52 | +1.35% | |
United States Treasury Notes 3% | - | 2.22 | - | - | |
United States Treasury Notes 2% | - | 2.21 | - | - | |
United States Treasury Notes 3% | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.39B | 5.35 | 4.01 | 9.69 | ||
Diamond Hill Large Cap Y | 2.88B | 5.41 | 4.14 | 9.82 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review