Bullet-Proof Balance Sheets
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Bullet-Proof Balance Sheets

9.7%
3.2%
0.0%

Cash Helped Keep Away Credit Crunch

Companies with large cash balances are better positioned to finance their own growth – which can help generate even more surplus cash. Strong balance sheets can also give companies the flexibility to either reinvest in their business or consider buying distressed assets during times of economic uncertainty and tight credit conditions. Meanwhile, companies with too much debt could be sweating out creditors and the chance of rising interest rates. This motif provides exposure to companies with the highest net cash balances and average positive earnings during the past three years.[1] See more
9.7%
3.2%
0.0%
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for just $9.95.
Motif Index 1 YR Return
Bullet-Proof Balance Sheets Benchmark
With this Motif, you can buy the following basket of stocks for just $9.95:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
74.5% Technology 9.2%
16.9% Microsoft Corporation MSFT 8.8%
10.2% Cisco Systems Inc. CSCO 12.5%
8.7% Google Inc A GOOGL 7.4%
6.8% Apple Inc. AAPL 37.6%
5.8% Qualcomm Inc. QCOM 19.4%
5.3% Oracle Corporation ORCL 0.2%
3.8% Adobe Systems Incorporated ADBE 11.0%
2.7% Accenture PLC (A) ACN 23.0%
2.3% Intuit Inc INTU 26.1%
1.9% EMC Corp. EMC 0.9%
1.8% Altera Corp. ALTR 48.1%
1.8% Intel Corp INTC 1.4%
1.2% Lam Research Corp LRCX 22.4%
1.2% Symantec Corp. SYMC 3.8%
1.1% Cognizant Technology Solutions Corp. CTSH 21.4%
1.1% Analog Devices Inc. ADI 21.5%
0.9% CA Inc CA 4.8%
0.8% Corning Inc. GLW 8.6%
13.6% Consumer Products & Services 32.6%
7.0% Costco Wholesale Corp COST 23.1%
6.6% Nike Inc. Cl B NKE 42.9%
6.8% Health Care 3.7%
5.7% Johnson & Johnson JNJ 4.4%
1.1% Medtronic PLC MDT --
3.3% Financials 28.0%
3.3% Visa Inc. V 28.0%
1.0% Industrials & Transportation 12.6%
1.0% Boeing Co. BA 12.6%
0.9% Commercial Services 3.1%
0.9% Automatic Data Processing Inc. ADP 3.1%