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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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29.87 -0.04 -0.13%

28/07 - Delayed Data. 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	43.71	43.71	0.00
Shares	56.29	91.39	35.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	16.97
Price to Book	2.25	2.77
Price to Sales	2.10	1.93
Price to Cash Flow	11.20	10.07
Dividend Yield	1.82	1.93
5 Years Earnings Growth	12.74	10.87

Sector Allocation

Name	Net %	Category Average
Financial Services	30.70	21.08
Technology	21.76	22.62
Communication Services	19.07	10.10
Healthcare	18.09	12.86
Energy	7.51	9.05
Industrials	4.99	9.24
Consumer Defensive	2.11	4.08
Utilities	0.87	4.14
Real Estate	-0.72	0.57
Basic Materials	-0.88	1.58
Consumer Cyclical	-3.49	8.27

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	512.57	+0.01%
Meta Platforms	US30303M1027	4.43	700.00	-2.46%
Citigroup	US1729674242	4.26	94.48	-1.12%
AIG	US0268747849	3.93	78.92	-0.39%
Alphabet A	US02079K3059	3.83	195.75	+1.65%
Taiwan Semiconductor	US8740391003	3.49	241.33	-0.58%
WNS Holdings	JE00BQC4YW14	3.06	74.78	+0.04%
Parker-Hannifin	US7010941042	3.02	734.86	-0.57%
Salesforce Inc	US79466L3024	2.21	267.39	-1.06%
Amazon.com	US0231351067	2.20	231.01	-0.76%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.31B	4.27	11.79	9.72
Diamond Hill Large Cap Y	2.65B	4.33	11.92	9.84
Diamond Hill Select I	454.41M	3.65	16.24	10.51
Diamond Hill Small-Mid Cap I	431.32M	1.09	8.17	6.79
Diamond Hill Small-Mid Cap Y	403.64M	1.17	8.31	6.92

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