Diamond Hill International Inv (DHIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.93%
Stocks95.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DHIAX
Basic materials4.44%
Consumer cyclical12.07%
Financial services9.43%
Property0.00%
Consumer defensive18.22%
Healthcare17.57%
Utilities0.00%
Communication services6.35%
Energy8.88%
Industrials16.52%
Technology6.52%
Equity holdings
AverageDHIAXCategory average
Price/Earnings0.0619.5
Price/book0.442.01
Price/sales0.831.61
Price/Cash flow0.0911.12
Median market cap34,835.255,008.26
3-year earnings growth16.613.07
Bond holdings
AverageDHIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DHIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Liquid Reserves Instl | SSHXX | 4.93% |
| Unilever PLC | ULVR.L | 3.74% |
| EXOR NV | EXO.AS | 3.59% |
| Samsung Electronics Co Ltd | 005930.KS | 3.37% |
| Tesco PLC | TSCO.L | 3.28% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.82% |
| Glencore PLC | GLEN.L | 2.76% |
| Howden Joinery Group PLC | HWDN.L | 2.75% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.71% |
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