Singapore markets close in 21 minutes
Straits Times Index
3,410.18 -29.70 (-0.86%) Nikkei
40,912.37 -1.28 (-0.00%) Hang Seng
17,799.61 -228.67 (-1.27%) FTSE 100
8,259.67 +18.41 (+0.22%) Bitcoin USD
54,341.00 -3,601.97 (-6.22%) CMC Crypto 200
1,125.96 -82.74 (-6.84%)
Diamond Hill Funds - Diamond Hill Global Fund (DHGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DHGYX
Basic materials0.00%
Consumer cyclical6.37%
Financial services14.17%
Property0.00%
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/Cash flow14.1814.01
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% |
© 2024 Yahoo. All rights reserved.