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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Shares | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 15.31 |
Price to Book | 2.50 | 2.42 |
Price to Sales | 1.49 | 1.63 |
Price to Cash Flow | 11.06 | 10.15 |
Dividend Yield | 2.19 | 2.61 |
5 Years Earnings Growth | 8.73 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 20.51 |
Healthcare | 17.65 | 15.31 |
Industrials | 16.88 | 11.94 |
Consumer Cyclical | 13.49 | 6.48 |
Energy | 7.51 | 8.40 |
Consumer Defensive | 7.11 | 8.43 |
Technology | 4.56 | 12.48 |
Real Estate | 3.85 | 3.61 |
Basic Materials | 3.13 | 3.93 |
Utilities | 1.46 | 5.00 |
Communication Services | 1.38 | 5.50 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American International Group Inc | - | 4.74 | - | - | |
ConocoPhillips | - | 3.82 | - | - | |
Bank of America | US0605051046 | 3.30 | 38.94 | +1.16% | |
Allstate Corp | - | 3.05 | - | - | |
Abbott Laboratories | - | 2.96 | - | - | |
PepsiCo Inc | - | 2.83 | - | - | |
CarMax Inc | - | 2.71 | - | - | |
HCA Healthcare Inc | - | 2.63 | - | - | |
Caterpillar Inc | - | 2.48 | - | - | |
Texas Instruments Inc | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Y | 3.14B | 5.41 | 4.14 | 9.82 | ||
Diamond Hill Long-Short I | 1.66B | 7.43 | 5.22 | 6.22 | ||
Diamond Hill Small-Mid Cap Y | 791.36M | 0.59 | 1.57 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 779.71M | 0.55 | 1.45 | 7.06 | ||
Diamond Hill Select I | 432.74M | 5.12 | 7.62 | 10.92 |
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