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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.580 | 0.210 |
Shares | 84.380 | 84.400 | 0.020 |
Bonds | 8.000 | 9.670 | 1.670 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.300 | 17.240 |
Price to Book | 2.595 | 2.559 |
Price to Sales | 1.926 | 1.846 |
Price to Cash Flow | 10.836 | 10.880 |
Dividend Yield | 2.102 | 2.131 |
5 Years Earnings Growth | 9.588 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 21.761 |
Financial Services | 17.350 | 17.127 |
Industrials | 12.700 | 12.035 |
Consumer Cyclical | 10.970 | 10.576 |
Healthcare | 10.890 | 10.585 |
Communication Services | 7.780 | 7.245 |
Consumer Defensive | 6.240 | 5.718 |
Energy | 3.490 | 4.007 |
Basic Materials | 3.460 | 3.680 |
Utilities | 2.550 | 2.672 |
Real Estate | 2.470 | 4.593 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 45.35 | - | - | |
Diversified International Equity CL 0 | - | 29.74 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.12 | - | - | |
Diversified Fixed Income CL 0 | - | 9.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 252.16M | -2.96 | 5.98 | 9.50 | ||
Moderate Managed Account Portfolio | 943.33M | 3.17 | 7.72 | 7.04 | ||
Growth Managed Account Portfolio MA | 671.32M | 3.51 | 9.40 | 8.44 |
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