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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 3.84 | 0.00 |
Shares | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.66 |
Price to Book | 2.00 | 2.48 |
Price to Sales | 2.00 | 1.69 |
Price to Cash Flow | 14.25 | 10.48 |
Dividend Yield | 2.08 | 2.53 |
5 Years Earnings Growth | 10.59 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.95 | 21.21 |
Consumer Cyclical | 15.42 | 6.74 |
Healthcare | 13.32 | 15.63 |
Consumer Defensive | 12.03 | 8.54 |
Communication Services | 8.20 | 5.55 |
Industrials | 7.82 | 11.68 |
Technology | 5.63 | 12.42 |
Real Estate | 2.80 | 3.50 |
Basic Materials | 2.55 | 3.40 |
Energy | 2.23 | 7.64 |
Utilities | 1.07 | 5.34 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American International Group Inc | - | 4.14 | - | - | |
Abbott Laboratories | - | 4.09 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.35 | - | - | |
The Walt Disney Co | - | 3.04 | - | - | |
Bank of America Corp | - | 2.84 | - | - | |
KKR & Co Inc Ordinary Shares | - | 2.80 | - | - | |
PepsiCo Inc | - | 2.80 | - | - | |
Mondelez International Inc Class A | - | 2.80 | - | - | |
Procter & Gamble Co Ordinary Shares | - | 2.69 | - | - | |
Medtronic | IE00BTN1Y115 | 2.61 | 83.00 | +0.02% |
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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