
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.89 | 0.00 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 15.53 |
Price to Book | 2.20 | 2.48 |
Price to Sales | 1.50 | 1.71 |
Price to Cash Flow | 10.05 | 10.62 |
Dividend Yield | 2.26 | 2.53 |
5 Years Earnings Growth | 8.78 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 21.19 |
Healthcare | 16.39 | 15.01 |
Industrials | 15.92 | 11.90 |
Consumer Cyclical | 15.40 | 6.83 |
Consumer Defensive | 6.98 | 8.22 |
Technology | 6.87 | 12.89 |
Energy | 6.41 | 7.59 |
Real Estate | 3.84 | 3.48 |
Basic Materials | 2.92 | 3.49 |
Utilities | 1.36 | 5.36 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.86 | 75.28 | -0.24% | |
Abbott Labs | US0028241000 | 3.91 | 132.13 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 3.82 | 483.77 | +0.20% | |
ConocoPhillips | US20825C1045 | 3.52 | 99.57 | +2.18% | |
Bank of America | US0605051046 | 3.49 | 46.01 | -1.12% | |
Texas Instruments | US8825081040 | 3.33 | 196.32 | +5.29% | |
General Motors | US37045V1008 | 3.23 | 47.80 | -0.69% | |
Sysco | US8718291078 | 2.91 | 70.69 | +0.99% | |
Diamondback | US25278X1090 | 2.64 | 160.26 | +2.23% | |
CarMax | US1431301027 | 2.58 | 87.44 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.5B | 4.06 | 5.58 | 10.48 | ||
Diamond Hill Large Cap Y | 2.83B | 4.08 | 5.71 | 10.61 | ||
Diamond Hill Long-Short I | 1.47B | 4.24 | 5.03 | 6.92 | ||
Diamond Hill Small-Mid Cap Y | 611.29M | 2.22 | 3.84 | 7.84 | ||
Diamond Hill Small-Mid Cap I | 473.88M | 2.23 | 3.72 | 7.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review