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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.080 | 0.480 |
Shares | 73.810 | 73.820 | 0.010 |
Bonds | 20.010 | 23.590 | 3.580 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.540 | 4.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.719 | 16.206 |
Price to Book | 2.863 | 2.480 |
Price to Sales | 2.056 | 1.835 |
Price to Cash Flow | 11.887 | 10.044 |
Dividend Yield | 1.858 | 2.818 |
5 Years Earnings Growth | 10.947 | 10.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 18.144 |
Financial Services | 15.810 | 16.246 |
Industrials | 12.270 | 11.093 |
Consumer Cyclical | 11.700 | 8.779 |
Healthcare | 10.410 | 10.967 |
Communication Services | 7.820 | 6.959 |
Consumer Defensive | 5.550 | 7.582 |
Energy | 3.290 | 6.511 |
Basic Materials | 3.270 | 4.277 |
Real Estate | 2.490 | 6.818 |
Utilities | 2.350 | 5.070 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 42.32 | - | - | |
Diversified International Equity CL 0 | - | 22.35 | - | - | |
Diversified Fixed Income CL 0 | - | 20.94 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 14.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 996.15M | 1.22 | 5.00 | 10.14 | ||
Moderate Managed Account Portfolio | 881.5M | -0.43 | 4.36 | 6.78 | ||
Aggressive Managed Account Portfoli | 565.31M | -1.50 | 5.92 | 8.78 |
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