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Profund Vp Materials (0P00003DPJ)

US Funds

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80.200 +2.290 +2.94%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.9M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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Technical
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0P00003DPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP Basic Materials (0P00003DPJ) fund. Our ProFund VP Basic Materials portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.830	0.830	0.000
Stocks	99.180	104.980	5.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.110	15.463
Price to Book	2.911	1.920
Price to Sales	2.161	1.376
Price to Cash Flow	14.068	8.257
Dividend Yield	1.885	2.783
5 Years Earnings Growth	10.815	11.852

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.350	46.885
Consumer Cyclical	12.650	6.875

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	17.42	383.400	-1.24%
Sherwin-Williams	US8243481061	6.73	336.77	+2.08%
Freeport-McMoran	US35671D8570	5.45	33.35	+6.38%
Air Products	US0091581068	5.03	269.01	+2.66%
Ecolab	US2788651006	4.91	235.32	+1.19%
Newmont Goldcorp	US6516391066	4.66	54.97	+7.91%
Corteva	US22052L1044	4.43	59.28	+2.31%
Dow	US2605571031	4.16	28.43	+4.18%
DuPont De Nemours	US26614N1028	4.05	58.89	+2.13%
Nucor	US6703461052	3.88	111.24	+1.64%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	168.21M	3.53	14.13	28.60
ProFund VP NASDAQ 100	112.38M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	62.13M	22.82	7.30	15.59
ProFund VP Semiconductor	40.59M	-5.84	30.66	25.88
ProFund VP Technology	32.03M	-0.83	9.57	18.40

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Recent Quotes

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