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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Shares | 97.29 | 97.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 16.03 |
Price to Book | 2.27 | 2.50 |
Price to Sales | 1.56 | 1.72 |
Price to Cash Flow | 9.89 | 10.48 |
Dividend Yield | 1.99 | 2.50 |
5 Years Earnings Growth | 9.40 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.93 | 21.43 |
Industrials | 15.63 | 11.92 |
Consumer Cyclical | 12.65 | 7.00 |
Healthcare | 11.78 | 14.75 |
Technology | 11.12 | 13.13 |
Consumer Defensive | 9.22 | 8.29 |
Energy | 4.82 | 7.41 |
Basic Materials | 3.36 | 3.38 |
Real Estate | 3.33 | 3.40 |
Communication Services | 2.16 | 5.77 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.75 | 79.89 | +1.80% | |
Berkshire Hathaway B | US0846707026 | 4.33 | 477.31 | +1.47% | |
Abbott Labs | US0028241000 | 4.23 | 129.40 | -1.24% | |
Texas Instruments | US8825081040 | 3.94 | 193.29 | +0.17% | |
Aon | IE00BLP1HW54 | 3.24 | 370.92 | +1.95% | |
Capital One Financial | US14040H1059 | 3.16 | 216.97 | +0.11% | |
Colgate-Palmolive | US1941621039 | 3.07 | 86.34 | +1.61% | |
ConocoPhillips | US20825C1045 | 2.86 | 95.88 | +1.36% | |
Sysco | US8718291078 | 2.76 | 82.19 | +1.78% | |
Bank of America | US0605051046 | 2.60 | 47.24 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.27B | 2.82 | 8.60 | 9.43 | ||
Diamond Hill Long-Short I | 1.73B | 9.76 | 9.54 | 6.86 | ||
Diamond Hill Select I | 474.93M | 6.21 | 13.10 | 10.55 | ||
Diamond Hill Small-Mid Cap I | 456.47M | 4.49 | 6.58 | 7.10 | ||
Diamond Hill Small-Mid Cap Y | 432.44M | 4.60 | 6.72 | 7.24 |
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