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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 15.41 |
Price to Book | 2.78 | 2.46 |
Price to Sales | 2.04 | 1.68 |
Price to Cash Flow | 11.82 | 10.44 |
Dividend Yield | 2.13 | 2.54 |
5 Years Earnings Growth | 9.04 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.27 | 20.25 |
Healthcare | 17.53 | 15.54 |
Industrials | 17.42 | 11.72 |
Technology | 12.19 | 12.65 |
Consumer Cyclical | 9.98 | 6.62 |
Communication Services | 8.64 | 5.42 |
Energy | 7.55 | 7.94 |
Real Estate | 4.04 | 3.78 |
Basic Materials | 3.64 | 3.75 |
Consumer Defensive | 0.73 | 8.64 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.22 | 241.87 | +0.29% | |
Parker-Hannifin | US7010941042 | 4.01 | 697.63 | -1.25% | |
Meta Platforms | US30303M1027 | 3.65 | 577.16 | -0.49% | |
Honeywell | US4385161066 | 3.48 | 230.67 | -1.03% | |
Goldman Sachs | US38141G1040 | 3.42 | 588.61 | -0.94% | |
Alphabet C | US02079K1079 | 3.11 | 177.35 | -1.74% | |
AbbVie | US00287Y1091 | 3.06 | 169.63 | -0.42% | |
Lam Research | US5128073062 | 2.97 | 74.79 | +1.27% | |
Fiserv | US3377381088 | 2.90 | 210.85 | -1.09% | |
Boston Scientific | US1011371077 | 2.75 | 87.59 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Growth | 402.56M | 24.81 | 6.62 | 15.27 | ||
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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