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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 15.49 |
Price to Book | 1.99 | 1.93 |
Price to Sales | 1.92 | 1.28 |
Price to Cash Flow | 8.73 | 8.64 |
Dividend Yield | 1.23 | 1.48 |
5 Years Earnings Growth | 12.62 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.68 | 19.21 |
Technology | 16.68 | 14.30 |
Financial Services | 16.32 | 17.27 |
Healthcare | 13.03 | 12.08 |
Consumer Cyclical | 8.05 | 12.28 |
Basic Materials | 7.38 | 5.13 |
Energy | 7.29 | 5.03 |
Real Estate | 3.58 | 6.91 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 3.98 | 241.55 | -1.18% | |
Comfort Systems | US1999081045 | 3.98 | 432.03 | -1.55% | |
Federal Signal | US3138551086 | 3.83 | 92.66 | -1.44% | |
Summit Materials Inc | US86614U1007 | 3.69 | 50.56 | -0.28% | |
Avient Corp | US05368V1061 | 3.60 | 40.45 | -2.22% | |
Descartes Systems | CA2499061083 | 3.40 | 164.79 | -1.15% | |
Integer Hld | US45826H1095 | 3.29 | 134.76 | -0.82% | |
Altair Engineering | US0213691035 | 2.98 | 109.01 | -0.08% | |
Advanced Energy | US0079731008 | 2.79 | 115.14 | -1.85% | |
Kinsale Capital | US49714P1084 | 2.78 | 470.68 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Value | 1.03B | 21.13 | 10.83 | 10.99 | ||
Homestead Growth | 403.2M | 33.10 | 10.17 | 15.80 | ||
Homestead Stock Index | 268.3M | 20.48 | 8.58 | 12.41 |
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