
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.16 | 43.16 | 0.00 |
Shares | 56.84 | 89.77 | 32.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 17.18 |
Price to Book | 2.32 | 2.79 |
Price to Sales | 2.22 | 1.95 |
Price to Cash Flow | 11.19 | 10.13 |
Dividend Yield | 1.86 | 1.93 |
5 Years Earnings Growth | 12.30 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.12 | 21.53 |
Technology | 19.22 | 22.82 |
Communication Services | 19.15 | 9.17 |
Healthcare | 17.65 | 12.66 |
Energy | 7.76 | 7.77 |
Industrials | 6.49 | 10.39 |
Consumer Defensive | 3.49 | 3.91 |
Basic Materials | 0.58 | 1.50 |
Utilities | 0.10 | 3.05 |
Real Estate | -0.16 | 0.02 |
Consumer Cyclical | -3.41 | 10.33 |
Number of long holdings: 58
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.76 | 253.24 | +0.71% | |
Microsoft | US5949181045 | 4.74 | 514.84 | +0.63% | |
Meta Platforms | US30303M1027 | 4.05 | 717.82 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 297.23 | -0.87% | |
AIG | US0268747849 | 3.73 | 77.36 | +0.44% | |
Citigroup | US1729674242 | 3.64 | 97.54 | +1.33% | |
Parker-Hannifin | US7010941042 | 2.36 | 735.74 | +1.32% | |
Amazon.com | US0231351067 | 2.12 | 213.18 | -0.60% | |
Salesforce Inc | US79466L3024 | 2.11 | 244.15 | -0.75% | |
Diamondback | US25278X1090 | 2.00 | 139.52 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 4.99B | 4.18 | 13.80 | 10.65 | ||
Diamond Hill Large Cap Y | 2.38B | 4.27 | 13.93 | 10.77 | ||
Diamond Hill Long-Short I | 1.88B | 13.23 | 14.20 | 7.87 | ||
Diamond Hill Select I | 473.26M | 8.82 | 19.56 | 12.06 | ||
Diamond Hill Small-Mid Cap I | 461.73M | 7.50 | 11.70 | 8.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review