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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 17.860 | 0.000 |
Shares | 82.140 | 99.840 | 17.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.235 | 19.984 |
Price to Book | 1.661 | 3.864 |
Price to Sales | 1.378 | 2.558 |
Price to Cash Flow | 8.642 | 13.656 |
Dividend Yield | 1.358 | 1.578 |
5 Years Earnings Growth | 10.517 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.930 | 8.437 |
Healthcare | 17.930 | 12.637 |
Industrials | 17.470 | 9.621 |
Technology | 16.310 | 27.776 |
Financial Services | 15.170 | 15.011 |
Basic Materials | 6.920 | 2.380 |
Real Estate | 2.600 | 2.324 |
Consumer Cyclical | 1.710 | 10.320 |
Energy | 1.430 | 3.911 |
Consumer Defensive | 1.220 | 6.329 |
Utilities | 0.320 | 2.776 |
Number of long holdings: 96
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 4.52 | - | - | |
Facebook Inc A | - | 4.24 | - | - | |
Cognizant Technology Solutions Corp A | - | 3.20 | - | - | |
Thermo Fisher Scientific Inc | - | 3.20 | - | - | |
Ashland Global Holdings Inc | - | 2.95 | - | - | |
Stericycle Inc | - | 2.80 | - | - | |
Mr. Cooper Group Inc | - | 2.69 | - | - | |
WNS (Holdings) Ltd ADR | - | 2.65 | - | - | |
Sensata Tech | GB00BFMBMT84 | 2.44 | 26.60 | +0.23% | |
Pfizer Inc | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.13B | -2.82 | 6.03 | 8.98 | ||
Diamond Hill Large Cap Y | 2.57B | -2.78 | 6.16 | 9.11 | ||
Diamond Hill Long-Short I | 1.68B | 1.51 | 6.39 | 6.00 | ||
Diamond Hill Select I | 431.79M | -7.30 | 7.94 | 9.27 | ||
Diamond Hill Small-Mid Cap I | 419.17M | -6.76 | 2.11 | 5.92 |
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