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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 15.66 |
Price to Book | 2.93 | 2.52 |
Price to Sales | 2.18 | 1.74 |
Price to Cash Flow | 12.43 | 10.82 |
Dividend Yield | 2.04 | 2.47 |
5 Years Earnings Growth | 9.18 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.37 | 20.92 |
Healthcare | 17.89 | 15.28 |
Industrials | 17.85 | 11.87 |
Technology | 11.53 | 12.70 |
Consumer Cyclical | 10.99 | 6.76 |
Communication Services | 7.67 | 5.57 |
Energy | 6.91 | 7.62 |
Basic Materials | 3.76 | 3.59 |
Real Estate | 3.25 | 3.57 |
Consumer Defensive | 0.77 | 8.31 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.17 | 252.35 | +1.97% | |
Parker-Hannifin | US7010941042 | 4.13 | 656.32 | +1.44% | |
Meta Platforms | US30303M1027 | 3.67 | 617.12 | +3.85% | |
AbbVie | US00287Y1091 | 3.42 | 171.35 | -2.39% | |
Fiserv | US3377381088 | 3.39 | 204.25 | -0.11% | |
Goldman Sachs | US38141G1040 | 3.33 | 605.92 | +6.02% | |
Honeywell | US4385161066 | 3.27 | 219.54 | +0.48% | |
Abbott Labs | US0028241000 | 2.69 | 111.10 | -1.70% | |
Exxon Mobil | US30231G1022 | 2.60 | 111.51 | +1.63% | |
Eaton | IE00B8KQN827 | 2.51 | 342.58 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Homestead Growth | 386.33M | 30.90 | 8.79 | 15.73 | ||
Homestead Small Company Stock | 243.43M | 17.03 | 6.15 | 7.04 | ||
Homestead Stock Index | 259.82M | 20.48 | 8.58 | 12.41 |
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