Bullet-Proof Balance Sheets
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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
84.7% Technology 3.8%
20.7% Google Inc A GOOGL 12.1%
17.4% Microsoft Corporation MSFT 0.0%
8.8% Cisco Systems Inc. CSCO 7.7%
5.6% Qualcomm Inc. QCOM 22.0%
4.9% Accenture PLC (A) ACN 21.0%
4.8% Oracle Corporation ORCL 8.9%
3.6% Amdocs Ltd. DOX 22.4%
3.2% VMware Inc. VMW 21.7%
2.2% Adobe Systems Incorporated ADBE 10.1%
1.8% Symantec Corp. SYMC 12.0%
1.8% Intuit Inc INTU 5.2%
1.5% Check Point Software Technologies Ltd. CHKP 11.1%
1.2% NVIDIA Corp NVDA 18.6%
1.1% CA Technologies CA 1.6%
1.1% Cognizant Technology Solutions Corp. CTSH 38.9%
1.0% Lam Research Corp LRCX 3.0%
1.0% Analog Devices Inc. ADI 15.5%
1.0% Corning Inc. GLW 16.2%
1.0% Applied Materials Inc. AMAT 28.9%
0.9% Autodesk, Inc. ADSK 11.1%
5.3% Consumer Products & Services 43.1%
5.3% Nike Inc. Cl B NKE 43.1%
4.4% Healthcare 21.7%
4.4% Stryker Corp. SYK 21.7%
2.8% Financials 25.3%
2.8% MasterCard Cl A MA 25.3%
1.7% Commercial Services 4.1%
1.7% Automatic Data Processing Inc. ADP 4.1%
1.2% Industrials & Transportation 21.0%