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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 15.70 |
Price to Book | 2.18 | 2.47 |
Price to Sales | 1.51 | 1.69 |
Price to Cash Flow | 9.56 | 10.42 |
Dividend Yield | 2.07 | 2.54 |
5 Years Earnings Growth | 9.54 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.86 | 21.26 |
Industrials | 15.38 | 11.76 |
Consumer Cyclical | 12.88 | 6.80 |
Healthcare | 12.05 | 15.39 |
Technology | 10.94 | 12.58 |
Consumer Defensive | 9.05 | 8.55 |
Energy | 5.00 | 7.50 |
Real Estate | 3.49 | 3.51 |
Basic Materials | 3.32 | 3.40 |
Communication Services | 2.02 | 5.55 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.75 | 84.59 | -0.45% | |
Berkshire Hathaway B | US0846707026 | 4.39 | 485.68 | +0.13% | |
Abbott Labs | US0028241000 | 4.29 | 134.38 | +0.53% | |
Texas Instruments | US8825081040 | 3.78 | 207.08 | +0.37% | |
Aon | IE00BLP1HW54 | 3.25 | 352.73 | -0.23% | |
Colgate-Palmolive | US1941621039 | 3.00 | 88.71 | +1.05% | |
Capital One Financial | US14040H1059 | 2.93 | 211.01 | +0.24% | |
ConocoPhillips | US20825C1045 | 2.92 | 90.17 | -0.79% | |
Sysco | US8718291078 | 2.77 | 75.01 | +0.64% | |
Bank of America | US0605051046 | 2.56 | 47.12 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.31B | 1.33 | 6.96 | 9.29 | ||
Diamond Hill Large Cap Y | 2.65B | 1.39 | 7.09 | 9.42 | ||
Diamond Hill Long-Short I | 1.68B | 5.67 | 6.82 | 6.34 | ||
Diamond Hill Select I | 454.41M | -1.97 | 9.91 | 9.72 | ||
Diamond Hill Small-Mid Cap I | 431.32M | -3.40 | 2.84 | 6.20 |
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