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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.770 | 0.430 |
Shares | 74.520 | 74.530 | 0.010 |
Bonds | 19.630 | 23.210 | 3.580 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | - |
Price to Book | 2.859 | - |
Price to Sales | 2.096 | - |
Price to Cash Flow | 12.107 | - |
Dividend Yield | 1.951 | - |
5 Years Earnings Growth | 9.432 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | - |
Financial Services | 16.820 | - |
Industrials | 12.760 | - |
Consumer Cyclical | 11.100 | - |
Healthcare | 10.030 | - |
Communication Services | 8.280 | - |
Consumer Defensive | 6.000 | - |
Basic Materials | 3.170 | - |
Energy | 3.040 | - |
Utilities | 2.520 | - |
Real Estate | 2.310 | - |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 42.19 | - | - | |
Diversified International Equity CL 0 | - | 23.66 | - | - | |
Diversified Fixed Income CL 0 | - | 20.25 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 13.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.28M | 2.77 | 8.65 | 9.95 | ||
Moderate Managed Account Portfolio | 947.72M | 7.03 | 9.19 | 7.49 | ||
Aggressive Managed Account Portfoli | 625.05M | 8.82 | 12.60 | 9.73 |
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