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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 | 15.72 |
Price to Book | 2.20 | 2.50 |
Price to Sales | 1.50 | 1.70 |
Price to Cash Flow | 9.50 | 10.58 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 9.08 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.52 | 21.28 |
Healthcare | 14.89 | 15.41 |
Industrials | 14.17 | 11.75 |
Consumer Cyclical | 12.65 | 6.78 |
Consumer Defensive | 9.42 | 8.40 |
Technology | 8.72 | 12.61 |
Energy | 6.24 | 7.62 |
Real Estate | 3.84 | 3.51 |
Basic Materials | 3.02 | 3.41 |
Communication Services | 1.53 | 5.56 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 5.11 | 81.22 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 4.56 | 530.96 | -0.13% | |
Abbott Labs | US0028241000 | 4.35 | 128.85 | -0.41% | |
ConocoPhillips | US20825C1045 | 3.60 | 91.72 | -0.09% | |
Texas Instruments | US8825081040 | 3.42 | 162.86 | +0.45% | |
Colgate-Palmolive | US1941621039 | 3.10 | 93.91 | +1.31% | |
Sysco | US8718291078 | 2.98 | 70.93 | -2.22% | |
Bank of America | US0605051046 | 2.96 | 39.69 | +0.28% | |
Aon | IE00BLP1HW54 | 2.93 | 335.85 | -8.00% | |
Pfizer | US7170811035 | 2.53 | 22.92 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.41B | 1.36 | 4.98 | 9.60 | ||
Diamond Hill Long-Short I | 1.71B | 2.80 | 5.24 | 6.28 | ||
Diamond Hill Select I | 448.02M | -3.40 | 6.34 | 9.88 | ||
Diamond Hill Small-Mid Cap I | 442.41M | -4.14 | 0.97 | 6.32 | ||
Diamond Hill Small-Mid Cap Y | 420.77M | -4.09 | 1.11 | 6.45 |
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