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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Shares | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.66 |
Price to Book | 2.41 | 2.52 |
Price to Sales | 1.61 | 1.74 |
Price to Cash Flow | 10.90 | 10.82 |
Dividend Yield | 2.06 | 2.47 |
5 Years Earnings Growth | 8.55 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.75 | 20.92 |
Industrials | 17.01 | 11.87 |
Healthcare | 16.89 | 15.28 |
Consumer Cyclical | 15.87 | 6.76 |
Technology | 6.42 | 12.70 |
Energy | 6.16 | 7.62 |
Consumer Defensive | 6.08 | 8.31 |
Real Estate | 3.87 | 3.57 |
Basic Materials | 2.92 | 3.59 |
Utilities | 1.04 | 5.39 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.64 | 70.50 | -1.30% | |
ConocoPhillips | US20825C1045 | 3.97 | 101.92 | +0.30% | |
Abbott Labs | US0028241000 | 3.76 | 112.31 | -1.70% | |
Bank of America | US0605051046 | 3.45 | 45.11 | -2.38% | |
Berkshire Hathaway B | US0846707026 | 3.20 | 442.66 | -2.03% | |
General Motors | US37045V1008 | 3.08 | 49.85 | -2.25% | |
Texas Instruments | US8825081040 | 3.04 | 190.15 | -0.79% | |
Sysco | US8718291078 | 2.68 | 73.59 | -1.68% | |
CarMax | US1431301027 | 2.51 | 78.34 | -4.38% | |
Pfizer | US7170811035 | 2.51 | 26.72 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 6.03B | 12.11 | 3.35 | 9.46 | ||
Diamond Hill Long-Short I | 1.54B | 10.26 | 4.30 | 5.97 | ||
Diamond Hill Small-Mid Cap Y | 659.6M | 8.23 | 1.47 | 7.35 | ||
Diamond Hill Small-Mid Cap I | 531.62M | 8.11 | 1.35 | 7.23 | ||
Diamond Hill Select I | 501.36M | 13.13 | 6.94 | 10.86 |
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