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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 17.999 |
Price to Book | 2.081 | 2.976 |
Price to Sales | 1.175 | 2.208 |
Price to Cash Flow | 8.921 | 12.033 |
Dividend Yield | 2.591 | 2.226 |
5 Years Earnings Growth | 9.623 | 10.299 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.300 | 7.796 |
Healthcare | 19.930 | 11.360 |
Financial Services | 13.490 | 16.907 |
Industrials | 10.400 | 12.531 |
Technology | 9.730 | 22.113 |
Communication Services | 8.570 | 8.838 |
Utilities | 6.420 | 3.235 |
Real Estate | 3.730 | 2.347 |
Basic Materials | 2.440 | 4.067 |
Energy | 2.100 | 4.001 |
Consumer Cyclical | 1.890 | 10.043 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.87 | 257.10 | -0.96% | |
Lockheed Martin | US5398301094 | 1.71 | 420.38 | +0.41% | |
Colgate-Palmolive | US1941621039 | 1.68 | 84.51 | -1.50% | |
Xcel Energy | US98389B1008 | 1.56 | 73.24 | +1.17% | |
Kimberly-Clark | US4943681035 | 1.47 | 125.62 | +0.26% | |
Japan Post Holdings | JP3752900005 | 1.43 | 1,402.5 | +1.85% | |
Cencora Inc | US03073E1055 | 1.43 | 283.69 | -2.78% | |
Walmart | US9311421039 | 1.43 | 97.90 | +0.32% | |
PepsiCo | US7134481081 | 1.42 | 139.25 | -2.53% | |
P&G | US7427181091 | 1.41 | 151.32 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 260.35M | 4.18 | 11.75 | 10.24 | ||
Moderate Managed Account Portfolio | 949.31M | 6.56 | 11.05 | 7.55 | ||
Growth Managed Account Portfolio MA | 690.83M | 7.44 | 13.47 | 9.03 | ||
Aggressive Managed Account Portfoli | 628.69M | 8.20 | 15.04 | 9.80 |
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