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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.90 | 20.38 |
Price to Book | 4.61 | 3.98 |
Price to Sales | 3.43 | 2.63 |
Price to Cash Flow | 17.47 | 14.42 |
Dividend Yield | 1.14 | 1.53 |
5 Years Earnings Growth | 10.46 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.60 | 28.65 |
Consumer Cyclical | 13.96 | 10.47 |
Financial Services | 13.16 | 14.45 |
Healthcare | 11.83 | 12.37 |
Industrials | 11.28 | 9.66 |
Communication Services | 6.48 | 8.38 |
Basic Materials | 4.13 | 2.41 |
Consumer Defensive | 3.39 | 6.11 |
Real Estate | 3.18 | 2.29 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 410.92 | -1.00% | |
Amazon.com | US0231351067 | 6.35 | 237.42 | -0.11% | |
NVIDIA | US67066G1040 | 5.90 | 116.66 | -2.84% | |
Alphabet A | US02079K3059 | 5.00 | 201.23 | -1.37% | |
Deere&Company | US2441991054 | 3.57 | 467.05 | -2.00% | |
Waste Management | US94106L1098 | 3.44 | 223.72 | +1.57% | |
Mastercard | US57636Q1040 | 3.39 | 563.95 | +1.53% | |
Realty Income | US7561091049 | 3.16 | 54.49 | -0.27% | |
Broadcom | US11135F1012 | 2.97 | 217.73 | -1.60% | |
ICE | US45866F1049 | 2.94 | 160.39 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parnassus Core Equity Institutional | 15.79B | 18.75 | 6.64 | 12.25 | ||
Parnassus Endeavor Investor | 3.15B | 12.01 | 3.15 | 12.25 | ||
Parnassus Endeavor Institutional | 1.74B | 12.27 | 3.39 | - | ||
Parnassus Mid Cap Institutional | 1.62B | 10.21 | -0.74 | - | ||
Parnassus Mid-Cap | 1.3B | 9.99 | -0.94 | 7.61 |
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