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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.33 | 27.75 |
Price to Book | 8.33 | 7.23 |
Price to Sales | 4.60 | 4.70 |
Price to Cash Flow | 20.12 | 19.07 |
Dividend Yield | 0.49 | 0.70 |
5 Years Earnings Growth | 16.56 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.90 | 40.67 |
Healthcare | 14.81 | 11.43 |
Communication Services | 13.63 | 11.98 |
Consumer Cyclical | 12.34 | 13.63 |
Financial Services | 7.11 | 9.30 |
Industrials | 3.28 | 7.05 |
Energy | 0.58 | 1.45 |
Consumer Defensive | 0.36 | 3.48 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.86 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 10.23 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 7.45 | 223.75 | -1.45% | |
Apple | US0378331005 | 7.30 | 255.59 | -1.32% | |
Alphabet A | US02079K3059 | 6.14 | 192.76 | -1.45% | |
Meta Platforms | US30303M1027 | 5.47 | 599.81 | -0.59% | |
Mastercard | US57636Q1040 | 3.54 | 532.20 | -0.74% | |
UnitedHealth | US91324P1021 | 2.94 | 509.99 | -0.23% | |
Fiserv | US3377381088 | 2.92 | 207.95 | -1.11% | |
Intuit | US4612021034 | 2.88 | 638.57 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Value | 1.03B | 21.13 | 10.83 | 10.99 | ||
Homestead Small Company Stock | 241.8M | 17.03 | 6.15 | 7.04 | ||
Homestead Stock Index | 268.3M | 20.48 | 8.58 | 12.41 |
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