DIAMOND HILL DL-01
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. The company also provides fund administration services compris… Read more
DIAMOND HILL DL-01 (BVE) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, DIAMOND HILL DL-01 (BVE) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
DIAMOND HILL DL-01 - Net Assets Trend (None–None)
This chart illustrates how DIAMOND HILL DL-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DIAMOND HILL DL-01 (None–None)
The table below shows the annual net assets of DIAMOND HILL DL-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to DIAMOND HILL DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
DIAMOND HILL DL-01 Competitors by Market Cap
The table below lists competitors of DIAMOND HILL DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
$291.73 Million |
|
Yongji Printing Co Ltd
SHG:603058
|
$291.76 Million |
|
Transcom Inc
TW:5222
|
$291.80 Million |
|
Phylogica Limited
MU:PH7
|
$291.84 Million |
|
Hengong Precision Equipment Co Ltd
SHE:301261
|
$291.56 Million |
|
Hg Technologies Co Ltd
SHE:300847
|
$291.55 Million |
|
Schweizerische Nationalbank
PINK:SWZNF
|
$291.40 Million |
|
Alma Media Oyj
HE:ALMA
|
$291.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIAMOND HILL DL-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares DIAMOND HILL DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently DIAMOND HILL DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares DIAMOND HILL DL-01's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIAMOND HILL DL-01 (BVE) | €- | N/A | N/A | $291.58 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |