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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.950 | 0.000 |
Shares | 93.860 | 93.860 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.735 | 14.937 |
Price to Book | 1.421 | 2.017 |
Price to Sales | 1.199 | 1.200 |
Price to Cash Flow | 7.480 | 8.756 |
Dividend Yield | 1.412 | 2.136 |
5 Years Earnings Growth | 20.918 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 17.535 |
Industrials | 19.590 | 16.351 |
Consumer Cyclical | 15.980 | 11.631 |
Consumer Defensive | 9.200 | 6.584 |
Real Estate | 8.230 | 7.588 |
Technology | 6.570 | 11.256 |
Utilities | 4.440 | 6.796 |
Basic Materials | 3.590 | 4.818 |
Healthcare | 2.990 | 10.379 |
Energy | 1.850 | 6.342 |
Communication Services | 1.210 | 3.304 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO International Inc Ordinary Shares | - | 4.19 | - | - | |
Post Holdings Inc | - | 3.86 | - | - | |
Sterling Bancorp Ordinary Shares | - | 3.33 | - | - | |
Sensata Tech | GB00BFMBMT84 | 3.22 | 31.60 | -2.56% | |
CubeSmart | - | 3.06 | - | - | |
Colfax Corp Ordinary Shares | - | 2.81 | - | - | |
Red Rock Resorts Inc A | - | 2.76 | - | - | |
NVR Inc Ordinary Shares | - | 2.64 | - | - | |
SVB Financial Group Ordinary Shares | - | 2.50 | - | - | |
UGI Corp Ordinary Shares | - | 2.44 | - | - |
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 |
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