Overall Portfolio Composition (%)
Cash7.72%
Stocks92.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
SectorPARWX
Basic Materials0.00%
Consumer Cyclical7.92%
Financial Services16.83%
Realestate0.00%
Consumer Defensive2.19%
Healthcare34.95%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials9.20%
Technology28.91%
Equity Holdings
AveragePARWXCategory Average
Price/Earnings15.6923.69
Price/Book2.64.52
Price/Sales1.32.95
Price/Cashflow8.8614.93
Median Market Cap57,505.71108,111.51
3 Year Earnings Growth16.3920.18
Bond Holdings
AveragePARWXCategory Average
MaturityN/A12.99
DurationN/A0.53
Credit QualityN/AN/A
Bond Ratings
SectorPARWX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (54.88% of Total Assets)
Get Quotes for Top Holdings| Company | Symbol | % Assets |
|---|---|---|
| Gilead Sciences Inc | GILD | 11.98% |
| Qualcomm Inc | QCOM | 6.06% |
| McKesson Corp | MCK | 5.27% |
| VF Corp | VFC | 5.01% |
| International Business Machines Corp | IBM | 4.84% |
| United Parcel Service Inc Class B | UPS | 4.81% |
| Allergan PLC | AGN | 4.59% |
| American Express Co | AXP | 4.43% |
| Novartis AG ADR | NVS | 4.20% |
| Micron Technology Inc | MU | 3.69% |
