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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 | 16.93 |
Price to Book | 2.05 | 2.79 |
Price to Sales | 1.82 | 1.93 |
Price to Cash Flow | 11.50 | 10.33 |
Dividend Yield | 1.95 | 1.94 |
5 Years Earnings Growth | 10.83 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.56 | 22.55 |
Communication Services | 21.87 | 9.99 |
Healthcare | 17.47 | 12.07 |
Technology | 13.94 | 22.35 |
Industrials | 10.94 | 11.66 |
Energy | 7.35 | 7.65 |
Consumer Defensive | 3.67 | 4.60 |
Utilities | 1.31 | 3.26 |
Basic Materials | -0.65 | 0.66 |
Real Estate | -2.15 | 1.36 |
Consumer Cyclical | -2.29 | 7.11 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.74 | 204.02 | +1.57% | |
Citigroup | US1729674242 | 4.69 | 81.43 | -0.53% | |
Meta Platforms | US30303M1027 | 4.64 | 689.18 | +0.32% | |
Microsoft | US5949181045 | 4.32 | 415.06 | +0.02% | |
AIG | US0268747849 | 4.29 | 73.66 | -2.33% | |
Parker-Hannifin | US7010941042 | 3.20 | 707.05 | +0.45% | |
Ulta Beauty | US90384S3031 | 3.05 | 412.15 | -1.52% | |
Taiwan Semiconductor | US8740391003 | 2.57 | 209.32 | +0.56% | |
SS&Cs | US78467J1007 | 2.51 | 80.95 | -0.33% | |
Chevron | US1667641005 | 2.45 | 149.19 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.69B | 12.11 | 3.35 | 9.46 | ||
Diamond Hill Large Cap Y | 2.9B | 12.26 | 3.47 | 9.59 | ||
Diamond Hill Small-Mid Cap Y | 600.8M | 8.23 | 1.47 | 7.35 | ||
Diamond Hill Small-Mid Cap I | 479.45M | 8.11 | 1.35 | 7.23 | ||
Diamond Hill Select I | 488.91M | 13.13 | 6.94 | 10.86 |
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