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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 15.54 |
Price to Book | 2.74 | 2.51 |
Price to Sales | 2.05 | 1.73 |
Price to Cash Flow | 12.25 | 10.69 |
Dividend Yield | 1.85 | 2.48 |
5 Years Earnings Growth | 10.92 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.83 | 20.69 |
Healthcare | 18.29 | 15.33 |
Technology | 17.35 | 12.68 |
Industrials | 12.59 | 11.81 |
Consumer Cyclical | 11.33 | 6.76 |
Communication Services | 8.26 | 5.51 |
Real Estate | 5.67 | 3.60 |
Consumer Defensive | 3.04 | 8.46 |
Utilities | 1.64 | 5.42 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.41 | 498.46 | -0.67% | |
Bank of America | US0605051046 | 3.30 | 43.90 | -0.99% | |
Deere&Company | US2441991054 | 3.12 | 424.64 | -1.26% | |
CBRE A | US12504L1098 | 3.11 | 130.29 | -0.26% | |
Sysco | US8718291078 | 3.02 | 76.36 | -0.77% | |
Verizon | US92343V1044 | 3.01 | 39.60 | -0.80% | |
Bank of NY Mellon | US0640581007 | 2.89 | 77.09 | -0.62% | |
Cummins | US2310211063 | 2.89 | 348.42 | -0.78% | |
DR Horton | US23331A1097 | 2.80 | 139.53 | -0.53% | |
Ball | US0584981064 | 2.76 | 55.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parnassus Core Equity Institutional | 15.95B | 22.91 | 9.42 | 12.68 | ||
Parnassus Core Equity Investor | 13.53B | 22.69 | 9.19 | 12.44 | ||
Parnassus Endeavor Institutional | 1.73B | 18.62 | 7.89 | - | ||
Parnassus Mid Cap Institutional | 1.6B | 19.88 | 3.91 | - | ||
Parnassus Mid-Cap | 1.28B | 19.65 | 3.69 | 8.62 |
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