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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.92 | 42.92 | 0.00 |
Shares | 57.07 | 92.15 | 35.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 16.64 |
Price to Book | 2.11 | 2.72 |
Price to Sales | 1.72 | 1.87 |
Price to Cash Flow | 11.57 | 10.07 |
Dividend Yield | 1.91 | 1.97 |
5 Years Earnings Growth | 11.94 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.27 | 22.26 |
Communication Services | 21.23 | 9.69 |
Healthcare | 17.43 | 11.88 |
Technology | 13.17 | 22.20 |
Industrials | 10.34 | 11.45 |
Energy | 7.63 | 8.06 |
Consumer Defensive | 5.47 | 4.67 |
Utilities | 0.44 | 3.25 |
Basic Materials | -0.83 | 1.29 |
Consumer Cyclical | -2.08 | 7.42 |
Real Estate | -2.08 | 1.28 |
Number of long holdings: 54
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.66 | 69.77 | +0.84% | |
Meta Platforms | US30303M1027 | 4.39 | 599.85 | +2.49% | |
AIG | US0268747849 | 4.32 | 72.47 | -0.30% | |
Alphabet A | US02079K3059 | 4.27 | 194.63 | +1.68% | |
Microsoft | US5949181045 | 4.14 | 435.25 | -0.31% | |
Parker-Hannifin | US7010941042 | 3.37 | 645.65 | -0.24% | |
Ulta Beauty | US90384S3031 | 3.29 | 429.14 | -0.20% | |
Chevron | US1667641005 | 2.61 | 142.97 | +0.08% | |
WNS Holdings | JE00BQC4YW14 | 2.46 | 46.58 | +1.30% | |
SS&Cs | US78467J1007 | 2.44 | 75.41 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 19.59 | 7.78 | 10.30 | ||
Diamond Hill Large Cap Y | 3.01B | 19.74 | 7.91 | 10.43 | ||
Diamond Hill Small-Mid Cap Y | 650.15M | 15.42 | 5.61 | 8.30 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 15.31 | 5.49 | 8.17 | ||
Diamond Hill Select I | 473.36M | 20.05 | 11.50 | 11.64 |
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