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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 21.900 | 0.000 |
Stocks | 75.120 | 75.120 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 20.801 |
Price to Book | 1.182 | 4.038 |
Price to Sales | 2.921 | 3.115 |
Price to Cash Flow | - | 13.739 |
Dividend Yield | 2.999 | 1.682 |
5 Years Earnings Growth | 9.569 | 13.171 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 5.53 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 5.29 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.92 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.92 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 2.46 | - | - | |
Umb 5.11% , 8/1/2024 | - | 1.23 | - | - | |
The Bancorp | US05969A1051 | 1.11 | 53.69 | +3.87% | |
BankUnited | US06652K1034 | 1.00 | 38.74 | +2.16% | |
Columbia Banking | US1972361026 | 1.00 | 27.11 | +0.93% | |
Axos Financial | US05465C1009 | 0.98 | 70.58 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.55M | 41.51 | 6.56 | 26.92 | ||
ProFund VP NASDAQ 100 | 178.68M | 23.08 | 7.72 | 15.80 | ||
ProFunds NASDAQ 100 Fund Investor C | 119.22M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 98.69M | 66.96 | 26.24 | 25.63 | ||
ProFund VP Technology | 59.47M | 20.32 | 7.44 | 17.83 |
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