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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 15.13 |
Price to Book | 1.94 | 1.88 |
Price to Sales | 1.30 | 1.22 |
Price to Cash Flow | 8.23 | 8.18 |
Dividend Yield | 1.62 | 1.56 |
5 Years Earnings Growth | 7.85 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.93 | 19.30 |
Financial Services | 15.63 | 16.77 |
Technology | 14.15 | 14.37 |
Healthcare | 12.49 | 11.88 |
Consumer Cyclical | 11.45 | 12.48 |
Energy | 7.61 | 5.28 |
Basic Materials | 6.44 | 5.30 |
Real Estate | 3.29 | 6.79 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Signal | US3138551086 | 3.68 | 90.72 | -1.83% | |
Atkore Intl | US0476491081 | 3.64 | 91.23 | -1.35% | |
Summit Materials Inc | US86614U1007 | 3.50 | 48.53 | -0.31% | |
Comfort Systems | US1999081045 | 3.49 | 439.41 | -1.46% | |
Applied Industrial Technologies | US03820C1053 | 3.37 | 270.94 | -0.25% | |
Altair Engineering | US0213691035 | 3.21 | 103.72 | -0.10% | |
Integer Hld | US45826H1095 | 3.08 | 134.83 | -1.98% | |
Medpace Holdings | US58506Q1094 | 3.05 | 334.84 | -7.49% | |
M.D.C. Holdings Inc | US5526761086 | 3.00 | - | - | |
Descartes Systems | CA2499061083 | 2.94 | 157.41 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Value | 1.06B | 14.76 | 7.87 | 10.70 | ||
Homestead Growth | 402.56M | 24.81 | 6.62 | 15.27 | ||
Homestead Stock Index | 265.7M | 19.15 | 8.87 | 12.39 |
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