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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.03 | 20.24 |
Price to Book | 4.41 | 3.78 |
Price to Sales | 3.12 | 2.45 |
Price to Cash Flow | 15.47 | 13.80 |
Dividend Yield | 1.27 | 1.60 |
5 Years Earnings Growth | 10.58 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 27.53 |
Financial Services | 15.44 | 14.11 |
Consumer Cyclical | 10.05 | 10.02 |
Industrials | 9.44 | 9.79 |
Communication Services | 8.50 | 8.23 |
Healthcare | 7.81 | 13.54 |
Consumer Defensive | 6.16 | 6.37 |
Basic Materials | 5.04 | 2.65 |
Real Estate | 4.06 | 2.37 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.59 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 6.27 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 4.90 | 167.06 | +0.72% | |
Realty Income | US7561091049 | 4.02 | 62.01 | -0.63% | |
Salesforce Inc | US79466L3024 | 3.93 | 287.75 | +2.43% | |
Apple | US0378331005 | 3.74 | 226.80 | +0.50% | |
ICE | US45866F1049 | 3.46 | 162.76 | -0.31% | |
Deere&Company | US2441991054 | 3.41 | 407.99 | -0.18% | |
Mastercard | US57636Q1040 | 3.36 | 497.70 | +0.55% | |
Linde PLC | IE000S9YS762 | 2.95 | 424.800 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parnassus Core Equity Institutional | 16.77B | 16.01 | 7.38 | 12.53 | ||
Parnassus Endeavor Investor | 3.28B | 10.92 | 3.82 | 12.85 | ||
Parnassus Mid Cap Institutional | 1.75B | 12.51 | 1.09 | - | ||
Parnassus Endeavor Institutional | 1.76B | 11.10 | 4.05 | - | ||
Parnassus Mid-Cap | 1.39B | 12.35 | 0.88 | 8.31 |
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