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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.12 | 42.12 | 0.00 |
Shares | 57.88 | 89.20 | 31.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 16.20 |
Price to Book | 2.01 | 2.56 |
Price to Sales | 1.46 | 1.70 |
Price to Cash Flow | 10.80 | 9.38 |
Dividend Yield | 2.05 | 2.02 |
5 Years Earnings Growth | 12.89 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.48 | 16.03 |
Communication Services | 20.66 | 8.83 |
Healthcare | 19.98 | 13.18 |
Technology | 15.03 | 20.79 |
Consumer Defensive | 8.76 | 6.62 |
Energy | 7.78 | 8.93 |
Industrials | 7.03 | 10.92 |
Basic Materials | 1.14 | 3.77 |
Real Estate | 0.42 | 1.68 |
Utilities | -0.08 | 3.24 |
Consumer Cyclical | -11.20 | 10.88 |
Number of long holdings: 59
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.66 | 176.30 | +0.69% | |
AIG | US0268747849 | 4.27 | 74.88 | +1.01% | |
Citigroup | US1729674242 | 4.00 | 60.65 | -0.21% | |
Microsoft | US5949181045 | 3.90 | 445.70 | -0.14% | |
Meta Platforms | US30303M1027 | 3.77 | 501.70 | +0.44% | |
Chevron | US1667641005 | 2.71 | 156.60 | +2.13% | |
Parker-Hannifin | US7010941042 | 2.45 | 507.99 | +0.23% | |
WNS Holdings | JE00BQC4YW14 | 2.33 | 52.77 | +2.07% | |
HCA | US40412C1018 | 2.29 | 338.37 | -0.67% | |
United States Treasury Notes 3% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 |
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