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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.680 | 0.230 |
Stocks | 84.920 | 84.940 | 0.020 |
Bonds | 8.850 | 10.450 | 1.600 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.720 | 4.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.730 | 15.984 |
Price to Book | 2.867 | 2.409 |
Price to Sales | 2.090 | 1.821 |
Price to Cash Flow | 12.245 | 10.227 |
Dividend Yield | 1.870 | 2.821 |
5 Years Earnings Growth | 10.497 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 19.217 |
Financial Services | 15.780 | 15.820 |
Industrials | 12.470 | 10.866 |
Consumer Cyclical | 11.580 | 8.730 |
Healthcare | 10.530 | 10.795 |
Communication Services | 7.730 | 6.764 |
Consumer Defensive | 5.640 | 7.440 |
Basic Materials | 3.360 | 4.231 |
Energy | 3.330 | 6.444 |
Real Estate | 2.490 | 6.971 |
Utilities | 2.450 | 5.299 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 47.04 | - | - | |
Diversified International Equity CL 0 | - | 27.20 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 16.61 | - | - | |
Diversified Fixed Income CL 0 | - | 9.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.13B | 4.16 | 5.73 | 11.05 | ||
Moderate Managed Account Portfolio | 926.12M | 2.41 | 4.63 | 7.33 | ||
Growth Managed Account Portfolio MA | 644.97M | 2.94 | 6.16 | 8.91 |
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