Diamond Hill Funds - Diamond Hill Global Fund (DHGYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHGYX
Basic Materials0.00%
Consumer Cyclical6.37%
Financial Services14.17%
Real Estate0.00%
Consumer Defensive24.14%
Healthcare10.45%
Utilities0.00%
Communication Services26.54%
Energy3.76%
Industrials1.85%
Technology12.72%
Equity Holdings
AverageDHGYXCategory Average
Price/Earnings20.323.34
Price/Book3.593.03
Price/Sales3.482.29
Price/Cashflow14.1814.01
Median Market Cap110,686.37101,867.42
3 Year Earnings Growth2.914.06
Bond Holdings
AverageDHGYXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHGYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Check Point Software Technologies Ltd | CHKP | 5.84% |
| Unilever PLC | ULVR.L | 5.50% |
| Rogers Communications Inc Class B | RCI.B.TO | 5.42% |
| Berkshire Hathaway Inc Class B | BRK.B | 5.10% |
| Verizon Communications Inc | VZ | 4.74% |
| Roche Holding AG | ROG | 4.67% |
| Diageo PLC | DGE.L | 4.00% |
| Chevron Corp | CVX | 3.66% |
| Charles Schwab Corp | SCHW | 2.79% |
| The Walt Disney Co | DIS | 2.78% |
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