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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.51 | 39.51 | 0.00 |
Stocks | 58.28 | 88.08 | 29.80 |
Bonds | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.20 |
Price to Book | 1.93 | 2.56 |
Price to Sales | 1.43 | 1.70 |
Price to Cash Flow | 10.29 | 9.38 |
Dividend Yield | 2.19 | 2.02 |
5 Years Earnings Growth | 12.34 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.31 | 16.03 |
Healthcare | 21.57 | 13.18 |
Communication Services | 20.48 | 8.83 |
Technology | 11.02 | 20.79 |
Industrials | 7.78 | 10.92 |
Energy | 7.73 | 8.93 |
Consumer Defensive | 7.66 | 6.62 |
Basic Materials | 0.92 | 3.77 |
Real Estate | 0.57 | 1.68 |
Utilities | 0.23 | 3.24 |
Consumer Cyclical | -9.28 | 10.88 |
Number of long holdings: 58
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.78 | 177.24 | +0.25% | |
AIG | US0268747849 | 4.40 | 73.98 | +0.76% | |
Citigroup | US1729674242 | 4.03 | 60.06 | +1.23% | |
Microsoft | US5949181045 | 3.74 | 448.37 | +1.31% | |
Meta Platforms | US30303M1027 | 3.55 | 506.63 | +0.49% | |
Chevron | US1667641005 | 2.75 | 153.19 | +0.41% | |
Parker-Hannifin | US7010941042 | 2.57 | 506.03 | +0.54% | |
United States Treasury Notes 3% | - | 2.22 | - | - | |
United States Treasury Notes 2% | - | 2.21 | - | - | |
United States Treasury Notes 3% | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 | ||
Diamond Hill Select I | 422.62M | 8.33 | 7.82 | 11.10 |
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