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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 | 15.25 |
Price to Book | 2.32 | 2.41 |
Price to Sales | 1.39 | 1.62 |
Price to Cash Flow | 10.30 | 10.08 |
Dividend Yield | 2.35 | 2.63 |
5 Years Earnings Growth | 8.85 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.10 | 20.53 |
Healthcare | 17.25 | 15.23 |
Industrials | 16.61 | 11.93 |
Consumer Cyclical | 13.64 | 6.45 |
Energy | 7.84 | 8.57 |
Consumer Defensive | 7.67 | 8.49 |
Technology | 5.18 | 12.41 |
Real Estate | 3.97 | 3.57 |
Basic Materials | 2.77 | 3.92 |
Utilities | 1.65 | 5.04 |
Communication Services | 1.34 | 5.44 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.65 | 76.02 | +0.53% | |
ConocoPhillips | US20825C1045 | 3.90 | 112.00 | -0.18% | |
Bank of America | US0605051046 | 3.42 | 39.78 | +0.20% | |
PepsiCo | US7134481081 | 3.14 | 171.04 | -0.47% | |
Abbott Labs | US0028241000 | 3.11 | 107.58 | +3.17% | |
Allstate | US0200021014 | 2.98 | 165.06 | +1.19% | |
Texas Instruments | US8825081040 | 2.98 | 195.58 | -0.34% | |
General Motors | US37045V1008 | 2.51 | 45.72 | +0.51% | |
HCA | US40412C1018 | 2.50 | 337.44 | +0.18% | |
Caterpillar | US1491231015 | 2.42 | 328.94 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 | ||
Diamond Hill Select I | 422.62M | 8.33 | 7.82 | 11.10 |
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