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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.069 | 16.962 |
Price to Book | 2.079 | 2.758 |
Price to Sales | 1.154 | 1.889 |
Price to Cash Flow | 9.237 | 11.384 |
Dividend Yield | 2.856 | 2.268 |
5 Years Earnings Growth | 8.923 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.680 | 13.182 |
Consumer Defensive | 19.620 | 9.003 |
Industrials | 11.730 | 12.064 |
Financial Services | 11.540 | 15.608 |
Communication Services | 8.910 | 7.807 |
Technology | 8.730 | 20.289 |
Utilities | 7.700 | 3.320 |
Real Estate | 4.620 | 2.295 |
Basic Materials | 3.310 | 4.491 |
Consumer Cyclical | 2.660 | 10.418 |
Energy | 1.490 | 4.915 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.67 | 253.80 | +0.40% | |
Colgate-Palmolive | US1941621039 | 1.59 | 97.27 | +0.33% | |
Japan Post Holdings | JP3752900005 | 1.54 | 1,540.5 | -1.09% | |
Kimberly-Clark | US4943681035 | 1.47 | 139.47 | -0.46% | |
P&G | US7427181091 | 1.47 | 168.26 | +0.35% | |
PepsiCo | US7134481081 | 1.43 | 167.28 | +0.36% | |
Walmart | US9311421039 | 1.42 | 67.92 | -0.13% | |
Gilead | US3755581036 | 1.30 | 70.67 | +3.18% | |
Osaka Gas | JP3180400008 | 1.29 | 3,416.0 | -0.47% | |
NewMarket | US6515871076 | 1.29 | 522.82 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 211.65M | 7.56 | 4.50 | 10.28 | ||
Moderate Managed Account Portfolio | 859.02M | 5.34 | 2.19 | 6.70 | ||
Growth Managed Account Portfolio MA | 570.43M | 7.16 | 3.49 | 8.17 | ||
Aggressive Managed Account Portfoli | 532.82M | 8.38 | 4.42 | 8.91 |
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