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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.75 | 27.98 |
Price to Book | 8.28 | 6.96 |
Price to Sales | 4.32 | 4.45 |
Price to Cash Flow | 20.14 | 18.77 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 17.55 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.13 | 39.80 |
Healthcare | 14.49 | 12.39 |
Communication Services | 14.37 | 11.53 |
Consumer Cyclical | 12.53 | 13.63 |
Financial Services | 6.25 | 9.25 |
Industrials | 2.83 | 7.08 |
Consumer Defensive | 0.76 | 3.63 |
Energy | 0.64 | 1.62 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.44 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 10.74 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 7.77 | 211.48 | -1.22% | |
Alphabet A | US02079K3059 | 7.16 | 175.58 | -1.84% | |
Apple | US0378331005 | 6.64 | 228.22 | +1.38% | |
Meta Platforms | US30303M1027 | 4.72 | 577.16 | -0.49% | |
Intuit | US4612021034 | 3.18 | 700.76 | -0.78% | |
UnitedHealth | US91324P1021 | 3.12 | 593.15 | -2.10% | |
Mastercard | US57636Q1040 | 2.91 | 520.40 | -0.28% | |
Eli Lilly | US5324571083 | 2.57 | 786.23 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Value | 1.06B | 14.76 | 7.87 | 10.70 | ||
Homestead Stock Index | 265.7M | 19.15 | 8.87 | 12.39 | ||
Homestead Small Company Stock | 255.41M | 3.01 | 3.50 | 6.05 |
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