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Diamond Hill Long-Short Inv (DIAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.54+0.05 (+0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash42.12%
Stocks57.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DIAMX
Basic Materials
2.75%
Consumer Cyclical
2.51%
Financial Services
22.93%
Real Estate
1.20%
Consumer Defensive
7.23%
Healthcare
14.73%
Utilities
1.49%
Communication Services
13.41%
Energy
5.05%
Industrials
9.17%
Technology
19.54%

Equity Holdings

AverageDIAMXCategory Average
Price/Earnings0.0521.4
Price/Book0.483.04
Price/Sales0.622.45
Price/Cashflow0.0815.31
Median Market Cap86,385.7978,037.07
3 Year Earnings Growth17.5514.32

Bond Holdings

AverageDIAMXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)DIAMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.20% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL4.66%
American International Group IncAIG4.27%
Citigroup IncC4.00%
Microsoft CorpMSFT3.90%
State Street Instl Liquid Reserves InstlSSHXX3.82%
Meta Platforms Inc Class AMETA3.77%
Chevron CorpCVX2.71%
Parker Hannifin CorpPH2.45%
WNS (Holdings) LtdWNS2.33%
HCA Healthcare IncHCA2.29%