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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.080 | 0.470 |
Stocks | 74.350 | 74.360 | 0.010 |
Bonds | 19.630 | 23.190 | 3.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.350 | 4.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.931 | 15.984 |
Price to Book | 2.921 | 2.409 |
Price to Sales | 2.116 | 1.821 |
Price to Cash Flow | 12.387 | 10.227 |
Dividend Yield | 1.826 | 2.821 |
5 Years Earnings Growth | 10.470 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 19.217 |
Financial Services | 15.580 | 15.820 |
Industrials | 12.340 | 10.866 |
Consumer Cyclical | 11.630 | 8.730 |
Healthcare | 10.530 | 10.795 |
Communication Services | 7.770 | 6.764 |
Consumer Defensive | 5.600 | 7.440 |
Energy | 3.320 | 6.444 |
Basic Materials | 3.280 | 4.231 |
Real Estate | 2.500 | 6.971 |
Utilities | 2.440 | 5.299 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 42.73 | - | - | |
Diversified International Equity CL 0 | - | 21.81 | - | - | |
Diversified Fixed Income CL 0 | - | 20.37 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.11B | 4.16 | 5.73 | 11.05 | ||
Moderate Managed Account Portfolio | 919.43M | 2.41 | 4.63 | 7.33 | ||
Aggressive Managed Account Portfoli | 583.97M | 3.29 | 7.15 | 9.73 |
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