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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 2.55 | 0.00 |
Shares | 97.45 | 97.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 15.70 |
Price to Book | 2.29 | 2.50 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 9.62 | 10.59 |
Dividend Yield | 2.09 | 2.51 |
5 Years Earnings Growth | 9.07 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 21.42 |
Healthcare | 15.45 | 15.15 |
Industrials | 14.00 | 11.87 |
Consumer Cyclical | 13.86 | 6.80 |
Consumer Defensive | 9.09 | 8.18 |
Technology | 8.41 | 12.85 |
Energy | 6.06 | 7.55 |
Real Estate | 4.05 | 3.47 |
Basic Materials | 2.52 | 3.44 |
Utilities | 0.77 | 5.22 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 5.12 | 86.34 | +3.25% | |
Abbott Labs | US0028241000 | 4.49 | 131.76 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 4.41 | 530.54 | +0.80% | |
ConocoPhillips | US20825C1045 | 3.74 | 104.89 | +2.46% | |
Texas Instruments | US8825081040 | 3.62 | 176.90 | +0.32% | |
Bank of America | US0605051046 | 3.29 | 41.41 | +0.38% | |
General Motors | US37045V1008 | 2.99 | 46.86 | +0.37% | |
Colgate-Palmolive | US1941621039 | 2.93 | 93.47 | +0.70% | |
Sysco | US8718291078 | 2.92 | 74.58 | +0.65% | |
Aon | IE00BLP1HW54 | 2.88 | 395.73 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.69B | 4.83 | 6.80 | 9.82 | ||
Diamond Hill Long-Short I | 1.54B | 3.80 | 5.75 | 6.30 | ||
Diamond Hill Small-Mid Cap Y | 600.8M | -0.23 | 2.56 | 6.97 | ||
Diamond Hill Select I | 488.91M | 0.67 | 7.93 | 10.26 | ||
Diamond Hill Small-Mid Cap I | 479.45M | -0.27 | 2.42 | 6.84 |
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