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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 16.18 |
Price to Book | 2.22 | 2.50 |
Price to Sales | 1.70 | 1.74 |
Price to Cash Flow | 10.26 | 10.49 |
Dividend Yield | 2.03 | 2.48 |
5 Years Earnings Growth | 9.86 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.52 | 21.42 |
Industrials | 14.47 | 11.93 |
Healthcare | 14.16 | 14.48 |
Consumer Cyclical | 11.79 | 7.22 |
Technology | 10.81 | 13.12 |
Consumer Defensive | 8.65 | 8.17 |
Energy | 5.23 | 7.41 |
Basic Materials | 3.64 | 3.39 |
Real Estate | 3.63 | 3.37 |
Communication Services | 2.12 | 5.96 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.07 | 502.30 | +0.46% | |
AIG | US0268747849 | 4.83 | 84.05 | +1.24% | |
Abbott Labs | US0028241000 | 4.00 | 133.02 | -0.54% | |
Texas Instruments | US8825081040 | 3.74 | 177.05 | -2.62% | |
Colgate-Palmolive | US1941621039 | 3.52 | 79.11 | +2.14% | |
Capital One Financial | US14040H1059 | 3.38 | 213.69 | -0.07% | |
Aon | IE00BLP1HW54 | 3.29 | 366.93 | +0.34% | |
ConocoPhillips | US20825C1045 | 3.04 | 95.23 | +0.34% | |
Sysco | US8718291078 | 2.76 | 79.95 | -1.09% | |
Waste Management | US94106L1098 | 2.55 | 217.56 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.15B | 6.47 | 11.07 | 10.50 | ||
Diamond Hill Long-Short I | 1.86B | 11.24 | 10.81 | 7.32 | ||
Diamond Hill Select I | 493.42M | 11.17 | 16.24 | 11.62 | ||
Diamond Hill Small-Mid Cap I | 471.3M | 8.68 | 8.74 | 7.81 | ||
Diamond Hill Small-Mid Cap Y | 446.09M | 8.73 | 8.87 | 7.93 |
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