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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.710 | 0.830 |
Stocks | 89.150 | 89.150 | 0.000 |
Bonds | 9.660 | 11.600 | 1.940 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.529 | 15.924 |
Price to Book | 2.749 | 2.412 |
Price to Sales | 1.891 | 1.810 |
Price to Cash Flow | 11.891 | 10.221 |
Dividend Yield | 1.963 | 2.840 |
5 Years Earnings Growth | 11.613 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 19.209 |
Financial Services | 15.240 | 15.357 |
Industrials | 12.540 | 10.880 |
Healthcare | 11.910 | 11.186 |
Consumer Cyclical | 10.760 | 8.258 |
Communication Services | 6.980 | 6.649 |
Consumer Defensive | 6.050 | 7.505 |
Basic Materials | 3.880 | 4.499 |
Energy | 3.880 | 6.665 |
Real Estate | 2.550 | 7.057 |
Utilities | 2.530 | 5.262 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 46.15 | - | - | |
Diversified International Equity CL 0 | - | 27.85 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 16.50 | - | - | |
Diversified Fixed Income CL 0 | - | 9.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 250.13M | 19.52 | 7.91 | 10.82 | ||
Moderate Managed Account Portfolio | 904.11M | 10.04 | 2.40 | 6.98 | ||
Growth Managed Account Portfolio MA | 619.01M | 16.92 | 5.47 | 8.70 |
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