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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.17 | 43.17 | 0.00 |
Shares | 56.83 | 91.14 | 34.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 16.87 |
Price to Book | 2.12 | 2.75 |
Price to Sales | 2.01 | 1.92 |
Price to Cash Flow | 10.80 | 10.06 |
Dividend Yield | 1.94 | 1.93 |
5 Years Earnings Growth | 12.61 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.74 | 21.12 |
Technology | 20.67 | 22.42 |
Healthcare | 20.33 | 13.00 |
Communication Services | 18.21 | 10.06 |
Energy | 7.35 | 9.06 |
Industrials | 4.73 | 9.28 |
Consumer Defensive | 1.93 | 4.06 |
Utilities | 1.08 | 4.17 |
Basic Materials | -0.71 | 1.58 |
Real Estate | -0.75 | 0.57 |
Consumer Cyclical | -2.58 | 8.28 |
Number of long holdings: 56
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 477.40 | -0.59% | |
Citigroup | US1729674242 | 4.60 | 78.45 | +0.13% | |
Meta Platforms | US30303M1027 | 4.17 | 682.35 | -1.93% | |
AIG | US0268747849 | 4.04 | 85.13 | +1.04% | |
Alphabet A | US02079K3059 | 3.83 | 166.64 | -3.85% | |
Taiwan Semiconductor | US8740391003 | 3.06 | 209.51 | -1.87% | |
Parker-Hannifin | US7010941042 | 2.97 | 652.73 | +0.07% | |
WNS Holdings | JE00BQC4YW14 | 2.88 | 55.20 | -5.74% | |
Salesforce Inc | US79466L3024 | 2.21 | 260.63 | +0.44% | |
Amazon.com | US0231351067 | 2.10 | 209.69 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.31B | 1.33 | 6.96 | 9.29 | ||
Diamond Hill Large Cap Y | 2.65B | 1.39 | 7.09 | 9.42 | ||
Diamond Hill Select I | 454.41M | -1.97 | 9.91 | 9.72 | ||
Diamond Hill Small-Mid Cap I | 431.32M | -3.40 | 2.84 | 6.20 | ||
Diamond Hill Small-Mid Cap Y | 403.64M | -3.35 | 2.96 | 6.33 |
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