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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.520 | 0.200 |
Shares | 84.900 | 84.920 | 0.020 |
Bonds | 8.960 | 10.570 | 1.610 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.128 | 17.462 |
Price to Book | 2.685 | 2.578 |
Price to Sales | 1.965 | 1.849 |
Price to Cash Flow | 11.321 | 10.915 |
Dividend Yield | 2.092 | 2.125 |
5 Years Earnings Growth | 9.246 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 21.677 |
Financial Services | 17.270 | 17.193 |
Industrials | 12.620 | 12.276 |
Consumer Cyclical | 11.080 | 10.551 |
Healthcare | 10.860 | 10.408 |
Communication Services | 7.930 | 7.353 |
Consumer Defensive | 6.380 | 5.792 |
Basic Materials | 3.410 | 3.712 |
Energy | 3.400 | 3.864 |
Utilities | 2.580 | 2.689 |
Real Estate | 2.450 | 4.483 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 45.86 | - | - | |
Diversified International Equity CL 0 | - | 29.65 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 15.23 | - | - | |
Diversified Fixed Income CL 0 | - | 9.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 256.11M | 4.18 | 11.75 | 10.24 | ||
Moderate Managed Account Portfolio | 934.98M | 6.56 | 11.05 | 7.55 | ||
Growth Managed Account Portfolio MA | 678.97M | 7.44 | 13.47 | 9.03 |
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