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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.92 | 42.92 | 0.00 |
Stocks | 57.08 | 91.48 | 34.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 16.91 |
Price to Book | 2.05 | 2.78 |
Price to Sales | 1.82 | 1.92 |
Price to Cash Flow | 11.50 | 10.30 |
Dividend Yield | 1.95 | 1.93 |
5 Years Earnings Growth | 10.83 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.56 | 20.86 |
Communication Services | 21.87 | 10.04 |
Healthcare | 17.47 | 12.29 |
Technology | 13.94 | 23.47 |
Industrials | 10.94 | 9.81 |
Energy | 7.35 | 8.44 |
Consumer Defensive | 3.67 | 5.32 |
Utilities | 1.31 | 3.20 |
Basic Materials | -0.65 | 1.69 |
Real Estate | -2.15 | -0.07 |
Consumer Cyclical | -2.29 | 8.24 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.74 | 185.23 | -0.49% | |
Citigroup | US1729674242 | 4.69 | 84.61 | +3.06% | |
Meta Platforms | US30303M1027 | 4.64 | 736.67 | +1.11% | |
Microsoft | US5949181045 | 4.32 | 408.43 | -0.51% | |
AIG | US0268747849 | 4.29 | 74.34 | -2.70% | |
Parker-Hannifin | US7010941042 | 3.20 | 700.25 | +0.93% | |
Ulta Beauty | US90384S3031 | 3.05 | 365.14 | +1.30% | |
Taiwan Semiconductor | US8740391003 | 2.57 | 203.90 | +1.03% | |
SS&Cs | US78467J1007 | 2.51 | 88.66 | +0.09% | |
Chevron | US1667641005 | 2.45 | 155.34 | -0.35% |
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 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 | ||
Diamond Hill Select I | 470.85M | 3.40 | 9.28 | 11.48 |
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