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Diamond Hill Long-Short I (DHLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.09+0.10 (+0.34%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash40.36%
Stocks57.48%
Bonds2.16%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHLSX
Basic Materials
2.72%
Consumer Cyclical
2.51%
Financial Services
25.14%
Real Estate
1.17%
Consumer Defensive
4.77%
Healthcare
14.89%
Utilities
1.42%
Communication Services
14.10%
Energy
4.96%
Industrials
10.43%
Technology
17.89%

Equity Holdings

AverageDHLSXCategory Average
Price/Earnings0.0521.4
Price/Book0.483.04
Price/Sales0.572.45
Price/Cashflow0.0815.31
Median Market Cap93,465.4778,037.07
3 Year Earnings Growth14.2814.32

Bond Holdings

AverageDHLSXCategory Average
MaturityN/A5.94
Duration34.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHLSX
US Government2.16%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl Liquid Reserves InstlSSHXX4.63%
American International Group IncAIG4.47%
Alphabet Inc Class AGOOGL4.33%
Meta Platforms Inc Class AMETA4.18%
Microsoft CorpMSFT3.95%
Citigroup IncC3.86%
Chevron CorpCVX2.63%
Parker Hannifin CorpPH2.56%
HCA Healthcare IncHCA2.24%
International Business Machines CorpIBM2.20%