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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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26.75 +0.13 +0.49%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	42.22	42.22	0.00
Shares	57.79	90.37	32.58

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	16.94
Price to Book	2.05	2.79
Price to Sales	1.83	1.93
Price to Cash Flow	10.42	10.17
Dividend Yield	1.99	1.93
5 Years Earnings Growth	11.19	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	26.30	20.71
Healthcare	22.52	12.39
Technology	17.89	23.80
Communication Services	17.01	9.92
Energy	8.35	8.55
Industrials	4.43	9.74
Consumer Defensive	2.70	4.96
Utilities	1.27	3.04
Basic Materials	0.50	1.73
Consumer Cyclical	0.47	8.39
Real Estate	-1.43	-0.02

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.48	81.14	+0.21%
Citigroup	US1729674242	4.40	63.25	+1.85%
Microsoft	US5949181045	4.05	367.78	-1.03%
Meta Platforms	US30303M1027	3.74	501.48	-0.17%
Alphabet A	US02079K3059	3.39	151.16	-1.42%
Ulta Beauty	US90384S3031	3.07	357.75	+2.33%
WNS Holdings	JE00BQC4YW14	3.00	66.58	-0.02%
SS&Cs	US78467J1007	2.69	76.33	+0.33%
Parker-Hannifin	US7010941042	2.67	561.00	+0.28%
Taiwan Semiconductor	US8740391003	2.46	151.74	+0.05%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.41B	1.36	4.98	9.60
Diamond Hill Large Cap Y	2.73B	1.36	5.10	9.72
Diamond Hill Select I	448.02M	-3.40	6.34	9.88
Diamond Hill Small-Mid Cap I	442.41M	-4.14	0.97	6.32
Diamond Hill Small-Mid Cap Y	420.77M	-4.09	1.11	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Long.	26.75	+0.13	+0.49%
FUNDO DE INVESTIM.	5.269	-0.015	-0.28%
Nykredit Invest G.	381.430	-8.650	-2.22%
Kapital Plus I EU.	1,122.720	-2.100	-0.19%
Realm High Income.	1.068	+0.001	+0.07%
VERDE FUNDO DE IN.	285.740	+0.048	+0.02%
New Capital Wealt.	92.570	+0.060	+0.06%
Germany 2.6 15-Au.	101.490	-0.020	-0.02%