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Diamond Hill Long Short Fund Class C (DHFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.23+0.03 (+0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash29.94%
Stocks68.85%
Bonds1.20%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHFCX
Basic materials
3.96%
Consumer cyclical
9.28%
Financial services
32.95%
Property
0.00%
Consumer defensive
5.55%
Healthcare
12.80%
Utilities
1.27%
Communication services
11.04%
Energy
3.26%
Industrials
9.75%
Technology
10.14%

Equity holdings

AverageDHFCXCategory average
Price/Earnings20.5421.4
Price/book1.783.04
Price/sales1.772.45
Price/Cash flow13.2515.31
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
NameSymbol% assets
State Street Instl US Govt MMkt PremierGVMXX6.15%
American International Group IncAIG3.83%
Berkshire Hathaway Inc Class BBRK.B3.67%
Citigroup IncC3.47%
Alphabet Inc AGOOGL2.91%
KKR & Co Inc Ordinary SharesKKR2.78%
Johnson Controls International PLC Registered SharesJCI2.69%
Medtronic PLCMDT2.35%
The Walt Disney CoDIS2.32%
Comcast Corp Class ACMCSA2.27%