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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.71 | 43.71 | 0.00 |
Shares | 56.29 | 91.39 | 35.10 |
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 |
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 |
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% |
Name | Rating | 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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