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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.660 | 0.260 |
Shares | 84.660 | 84.680 | 0.020 |
Bonds | 9.040 | 10.650 | 1.610 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.860 | 4.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 16.206 |
Price to Book | 2.810 | 2.480 |
Price to Sales | 2.032 | 1.835 |
Price to Cash Flow | 11.765 | 10.044 |
Dividend Yield | 1.903 | 2.818 |
5 Years Earnings Growth | 10.920 | 10.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 18.144 |
Financial Services | 16.020 | 16.246 |
Industrials | 12.410 | 11.093 |
Consumer Cyclical | 11.660 | 8.779 |
Healthcare | 10.400 | 10.967 |
Communication Services | 7.780 | 6.959 |
Consumer Defensive | 5.590 | 7.582 |
Basic Materials | 3.360 | 4.277 |
Energy | 3.300 | 6.511 |
Real Estate | 2.480 | 6.818 |
Utilities | 2.360 | 5.070 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 46.73 | - | - | |
Diversified International Equity CL 0 | - | 27.96 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.89 | - | - | |
Diversified Fixed Income CL 0 | - | 9.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.01B | 1.22 | 5.00 | 10.14 | ||
Moderate Managed Account Portfolio | 892.99M | -0.43 | 4.36 | 6.78 | ||
Growth Managed Account Portfolio MA | 624.27M | -1.17 | 5.29 | 8.11 |
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