Diamond Hill Long Short Fund Class C (DHFCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash29.94%
Stocks68.85%
Bonds1.20%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHFCX
Basic Materials3.96%
Consumer Cyclical9.28%
Financial Services32.95%
Real Estate0.00%
Consumer Defensive5.55%
Healthcare12.80%
Utilities1.27%
Communication Services11.04%
Energy3.26%
Industrials9.75%
Technology10.14%
Equity Holdings
AverageDHFCXCategory Average
Price/Earnings20.5421.4
Price/Book1.783.04
Price/Sales1.772.45
Price/Cashflow13.2515.31
Median Market Cap66,911.278,037.07
3 Year Earnings Growth24.614.32
Bond Holdings
AverageDHFCXCategory Average
MaturityN/A5.94
Duration1.24.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHFCX
US Government0.00%
AAA24.13%
AA7.41%
A14.95%
BBB28.46%
BB9.71%
B4.31%
Below B1.12%
Others9.90%
Top 10 Holdings (32.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 6.15% |
| American International Group Inc | AIG | 3.83% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.67% |
| Citigroup Inc | C | 3.47% |
| Alphabet Inc A | GOOGL | 2.91% |
| KKR & Co Inc Ordinary Shares | KKR | 2.78% |
| Johnson Controls International PLC Registered Shares | JCI | 2.69% |
| Medtronic PLC | MDT | 2.35% |
| The Walt Disney Co | DIS | 2.32% |
| Comcast Corp Class A | CMCSA | 2.27% |
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