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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.530 | 0.200 |
Shares | 85.110 | 85.120 | 0.010 |
Bonds | 8.810 | 10.410 | 1.600 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.031 | 18.111 |
Price to Book | 2.809 | 2.649 |
Price to Sales | 2.075 | 1.899 |
Price to Cash Flow | 11.994 | 11.269 |
Dividend Yield | 1.998 | 2.097 |
5 Years Earnings Growth | 9.407 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 22.093 |
Financial Services | 17.050 | 17.353 |
Industrials | 12.950 | 12.437 |
Consumer Cyclical | 11.060 | 10.442 |
Healthcare | 10.000 | 10.034 |
Communication Services | 8.220 | 7.453 |
Consumer Defensive | 6.050 | 5.665 |
Basic Materials | 3.260 | 3.682 |
Energy | 3.040 | 3.752 |
Utilities | 2.530 | 2.678 |
Real Estate | 2.290 | 4.411 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 46.28 | - | - | |
Diversified International Equity CL 0 | - | 29.40 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.27 | - | - | |
Diversified Fixed Income CL 0 | - | 9.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.28M | 2.77 | 8.65 | 9.95 | ||
Moderate Managed Account Portfolio | 947.72M | 7.03 | 9.19 | 7.49 | ||
Growth Managed Account Portfolio MA | 691.75M | 8.04 | 11.25 | 8.97 |
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