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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.380 | 0.910 |
Stocks | 89.170 | 89.170 | 0.000 |
Bonds | 8.550 | 10.700 | 2.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 15.427 |
Price to Book | 2.664 | 2.221 |
Price to Sales | 1.813 | 1.607 |
Price to Cash Flow | 11.705 | 9.313 |
Dividend Yield | 1.970 | 3.017 |
5 Years Earnings Growth | 11.466 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 17.694 |
Financial Services | 14.980 | 15.025 |
Industrials | 13.010 | 11.296 |
Healthcare | 11.940 | 11.150 |
Consumer Cyclical | 11.150 | 8.631 |
Communication Services | 6.480 | 6.378 |
Consumer Defensive | 6.150 | 7.808 |
Energy | 4.700 | 7.476 |
Basic Materials | 4.140 | 5.087 |
Real Estate | 2.490 | 7.094 |
Utilities | 2.340 | 4.925 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 44.73 | - | - | |
Diversified International Equity CL 0 | - | 29.24 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 16.43 | - | - | |
Diversified Fixed Income CL 0 | - | 9.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 209.67M | 7.56 | 4.50 | 10.28 | ||
Moderate Managed Account Portfolio | 859.01M | 5.34 | 2.19 | 6.70 | ||
Growth Managed Account Portfolio MA | 564.92M | 7.16 | 3.49 | 8.17 | ||
Lazard/Wilmington Global Managed Vo | 36.32M | -6.65 | 4.07 | - |
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