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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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28.68 -0.03 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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DHLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Long-Short I (DHLSX) fund. Our Diamond Hill Long-Short I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.33	42.33	0.00
Shares	57.67	90.28	32.61

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	16.85
Price to Book	2.02	2.77
Price to Sales	1.80	1.92
Price to Cash Flow	10.27	10.07
Dividend Yield	2.07	1.93
5 Years Earnings Growth	12.24	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	29.72	20.84
Healthcare	21.24	13.12
Technology	20.36	22.00
Communication Services	16.01	9.90
Energy	7.37	9.06
Industrials	4.25	9.91
Consumer Defensive	1.63	4.04
Utilities	1.20	4.18
Basic Materials	-0.54	1.59
Real Estate	-0.60	0.57
Consumer Cyclical	-0.66	8.39

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	4.46	75.32	-0.28%
Microsoft	US5949181045	4.36	460.36	+0.37%
AIG	US0268747849	3.95	84.64	+1.26%
Meta Platforms	US30303M1027	3.65	647.49	+0.38%
Alphabet A	US02079K3059	3.56	171.74	-0.07%
WNS Holdings	JE00BQC4YW14	3.02	57.99	+0.76%
Parker-Hannifin	US7010941042	2.72	664.70	-0.38%
Taiwan Semiconductor	US8740391003	2.65	193.32	-1.94%
SS&Cs	US78467J1007	2.39	80.81	+0.25%
Salesforce Inc	US79466L3024	2.10	265.37	-0.58%

Top Equity Funds by Diamond Hill Funds

Name	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 Select I	431.79M	-7.30	7.94	9.27
Diamond Hill Small-Mid Cap I	419.17M	-6.76	2.11	5.92
Diamond Hill Small-Mid Cap Y	400.44M	-6.74	2.22	6.05

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