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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.29 | 39.29 | 0.00 |
Shares | 59.13 | 90.35 | 31.22 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 16.85 |
Price to Book | 1.62 | 2.77 |
Price to Sales | 1.77 | 1.92 |
Price to Cash Flow | 13.20 | 10.07 |
Dividend Yield | 2.03 | 1.93 |
5 Years Earnings Growth | 10.05 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.07 | 20.84 |
Healthcare | 15.50 | 13.12 |
Communication Services | 15.28 | 9.90 |
Technology | 7.62 | 22.00 |
Energy | 4.89 | 9.06 |
Industrials | 4.68 | 9.91 |
Consumer Cyclical | 4.56 | 8.39 |
Basic Materials | 3.40 | 1.59 |
Consumer Defensive | 2.58 | 4.04 |
Utilities | -0.56 | 4.18 |
Number of long holdings: 54
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American International Group Inc | - | 3.83 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.67 | - | - | |
Citigroup Inc Ordinary Shares | - | 3.47 | - | - | |
Alphabet Inc A | - | 2.91 | - | - | |
KKR & Co Inc Ordinary Shares | - | 2.78 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.69 | 102.32 | -0.01% | |
Medtronic | IE00BTN1Y115 | 2.35 | 87.00 | +1.64% | |
The Walt Disney Co | - | 2.32 | - | - | |
Comcast Corp Class A | - | 2.27 | - | - | |
Cognizant Technology Solutions Corp A | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.13B | -2.82 | 6.03 | 8.98 | ||
Diamond Hill Large Cap Y | 2.57B | -2.78 | 6.16 | 9.11 | ||
Diamond Hill Long-Short I | 1.68B | 1.51 | 6.39 | 6.00 | ||
Diamond Hill Select I | 431.79M | -7.30 | 7.94 | 9.27 | ||
Diamond Hill Small-Mid Cap I | 419.17M | -6.76 | 2.11 | 5.92 |
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