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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.830 | 0.420 |
Shares | 74.110 | 74.130 | 0.020 |
Bonds | 19.910 | 23.500 | 3.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.311 | - |
Price to Book | 2.730 | - |
Price to Sales | 1.982 | - |
Price to Cash Flow | 11.414 | - |
Dividend Yield | 2.048 | - |
5 Years Earnings Growth | 9.272 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | - |
Financial Services | 17.050 | - |
Industrials | 12.440 | - |
Consumer Cyclical | 11.120 | - |
Healthcare | 10.910 | - |
Communication Services | 7.990 | - |
Consumer Defensive | 6.330 | - |
Energy | 3.410 | - |
Basic Materials | 3.330 | - |
Utilities | 2.570 | - |
Real Estate | 2.480 | - |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 41.71 | - | - | |
Diversified International Equity CL 0 | - | 23.80 | - | - | |
Diversified Fixed Income CL 0 | - | 20.67 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 13.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.25M | 1.19 | 6.89 | 9.81 | ||
Moderate Managed Account Portfolio | 955.03M | 3.17 | 7.72 | 7.04 | ||
Aggressive Managed Account Portfoli | 632.07M | 3.99 | 10.49 | 9.17 |
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