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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.735 | 28.238 |
Price to Book | 8.904 | 7.363 |
Price to Sales | 5.449 | 4.814 |
Price to Cash Flow | 19.171 | 19.323 |
Dividend Yield | 0.659 | 0.679 |
5 Years Earnings Growth | 15.975 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.460 | 40.736 |
Consumer Cyclical | 13.390 | 14.252 |
Communication Services | 12.930 | 12.078 |
Healthcare | 7.020 | 10.865 |
Industrials | 4.700 | 7.031 |
Financial Services | 4.510 | 9.370 |
Consumer Defensive | 2.510 | 3.387 |
Energy | 1.360 | 1.370 |
Basic Materials | 1.180 | 1.638 |
Real Estate | 0.650 | 1.417 |
Utilities | 0.290 | 1.160 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.55 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 11.48 | 120.07 | -3.67% | |
Apple | US0378331005 | 11.47 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 6.69 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 4.17 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 4.04 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 3.39 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 2.73 | 811.08 | -1.48% | |
Broadcom | US11135F1012 | 2.65 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 2.07 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 254.44M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.76M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 94.29M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 59.43M | 19.80 | 6.74 | 18.02 |
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