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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.39 | 17.90 |
Price to Book | 3.80 | 2.47 |
Price to Sales | 2.61 | 1.58 |
Price to Cash Flow | 6.75 | 10.47 |
Dividend Yield | 1.16 | 1.45 |
5 Years Earnings Growth | 10.57 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 16.14 |
Financial Services | 22.26 | 16.49 |
Industrials | 19.48 | 19.42 |
Real Estate | 7.91 | 6.96 |
Healthcare | 7.24 | 9.77 |
Consumer Cyclical | 6.89 | 12.97 |
Utilities | 2.85 | 4.15 |
Consumer Defensive | 2.69 | 4.47 |
Basic Materials | 2.20 | 4.68 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 4.35 | 159.88 | +1.76% | |
Bank of NY Mellon | US0640581007 | 4.34 | 108.50 | +2.38% | |
TransUnion | US89400J1079 | 3.36 | 80.12 | +2.21% | |
Ferguson | US31488V1070 | 3.31 | 18,060.0 | +0.33% | |
Fidelity National Info | US31620M1062 | 3.26 | 67.94 | +1.63% | |
KLA Corp | US4824801009 | 3.21 | 1,152.89 | +4.18% | |
Cboe Global | US12503M1080 | 3.18 | 237.09 | -1.06% | |
Republic Services | US7607591002 | 3.12 | 220.13 | +0.14% | |
Autodesk | US0527691069 | 2.96 | 307.95 | +1.41% | |
Broadridge | US11133T1034 | 2.96 | 230.68 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parnassus Core Equity Institutional | 15.22B | 10.06 | 21.51 | 13.91 | ||
Parnassus Core Equity Investor | 12.7B | 9.89 | 21.26 | 13.67 | ||
Parnassus Endeavor Investor | 3.08B | 12.95 | 17.81 | 13.97 | ||
Parnassus Endeavor Institutional | 1.73B | 13.16 | 18.08 | 14.23 | ||
Parnassus Mid-Cap | 1.17B | 11.55 | 14.52 | 9.42 |
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