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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.400 | 0.230 |
Shares | 85.340 | 85.350 | 0.010 |
Bonds | 8.660 | 10.290 | 1.630 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 18.630 |
Price to Book | 2.888 | 2.773 |
Price to Sales | 2.104 | 1.984 |
Price to Cash Flow | 12.189 | 11.574 |
Dividend Yield | 1.922 | 2.018 |
5 Years Earnings Growth | 9.452 | 9.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 22.506 |
Financial Services | 16.870 | 16.861 |
Industrials | 12.820 | 12.827 |
Consumer Cyclical | 10.670 | 10.750 |
Healthcare | 9.840 | 10.340 |
Communication Services | 8.350 | 7.665 |
Consumer Defensive | 5.930 | 5.469 |
Basic Materials | 3.180 | 3.654 |
Energy | 3.050 | 3.600 |
Utilities | 2.530 | 2.434 |
Real Estate | 2.220 | 3.897 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 47.03 | - | - | |
Diversified International Equity CL 0 | - | 28.69 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.33 | - | - | |
Diversified Fixed Income CL 0 | - | 8.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 304.9M | 2.77 | 8.65 | 9.95 | ||
Moderate Managed Account Portfolio | 952.94M | 7.03 | 9.19 | 7.49 | ||
Growth Managed Account Portfolio MA | 698.98M | 8.04 | 11.25 | 8.97 |
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