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Bullet-Proof Balance Sheets

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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
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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
81.0% Information Technology 16.2%
10.6% Check Point Software Technologies Ltd. CHKP 2.4%
8.0% Microsoft Corporation MSFT 13.0%
7.3% Symantec Corporation SYMC 53.1%
7.1% Apple Inc. AAPL 4.0%
6.5% Qualcomm Inc. QCOM 43.1%
5.2% Cisco Systems Inc. CSCO 14.2%
5.2% Xilinx Inc. XLNX 17.5%
5.0% Alphabet Inc. GOOGL 2.1%
5.0% Cognizant Technology Solutions Corporation CTSH 7.9%
4.7% Analog Devices Inc. ADI 29.3%
3.8% Vmware Inc. Class A VMW 35.1%
3.5% Electronic Arts Inc. EA 9.8%
3.5% Lam Research Corporation LRCX 34.0%
3.3% Maxim Integrated Products Inc. MXIM 11.3%
2.3% Red Hat Inc. RHT 2.6%
8.0% Health Care 12.5%
8.0% Anthem Inc ANTM 12.5%
4.0% Consumer Staples 14.8%
4.0% Monster Beverage Corporation MNST 14.8%
2.9% Industrials 4.0%
2.9% Alaska Air Group Inc. ALK 4.0%
2.1% Energy 51.2%
2.0% Consumer Discretionary 64.4%
2.0% Best Buy Co. Inc. BBY 64.4%

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