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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Shares | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 15.69 |
Price to Book | 2.20 | 2.49 |
Price to Sales | 1.50 | 1.70 |
Price to Cash Flow | 9.50 | 10.55 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 9.08 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.52 | 21.18 |
Healthcare | 14.89 | 15.59 |
Industrials | 14.17 | 11.69 |
Consumer Cyclical | 12.65 | 6.75 |
Consumer Defensive | 9.42 | 8.50 |
Technology | 8.72 | 12.43 |
Energy | 6.24 | 7.73 |
Real Estate | 3.84 | 3.51 |
Basic Materials | 3.02 | 3.40 |
Communication Services | 1.53 | 5.55 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 5.11 | 82.41 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 4.56 | 513.74 | +0.10% | |
Abbott Labs | US0028241000 | 4.35 | 133.24 | -0.57% | |
ConocoPhillips | US20825C1045 | 3.60 | 88.59 | -0.26% | |
Texas Instruments | US8825081040 | 3.42 | 172.27 | +4.00% | |
Colgate-Palmolive | US1941621039 | 3.10 | 89.81 | -1.12% | |
Sysco | US8718291078 | 2.98 | 70.75 | -1.19% | |
Bank of America | US0605051046 | 2.96 | 41.79 | +0.46% | |
Aon | IE00BLP1HW54 | 2.93 | 354.32 | -0.78% | |
Pfizer | US7170811035 | 2.53 | 22.28 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.13B | -2.82 | 6.03 | 8.98 | ||
Diamond Hill Large Cap Y | 2.57B | -2.78 | 6.16 | 9.11 | ||
Diamond Hill Long-Short I | 1.68B | 1.51 | 6.39 | 6.00 | ||
Diamond Hill Select I | 431.79M | -7.30 | 7.94 | 9.27 | ||
Diamond Hill Small-Mid Cap I | 419.17M | -6.76 | 2.11 | 5.92 |
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