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Consumer Staples Ultrasector Profund Service Class (CNPSX)

US Funds

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66.320 -1.000 -1.49%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 157.44K

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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Technical
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CNPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Consumer Goods Ultra Sector Fund Service (CNPSX) fund. Our ProFunds Consumer Goods Ultra Sector Fund Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.930	16.930
Stocks	81.320	81.320
Convertible	1.850	1.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.639	20.736
Price to Book	5.152	3.996
Price to Sales	1.322	3.063
Price to Cash Flow	14.876	13.672
Dividend Yield	2.581	1.679
5 Years Earnings Growth	7.174	13.132

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.630	14.769
Healthcare	0.370	12.534

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	11.49	162.89	-4.75%
Costco	US22160K1051	11.06	1,071.85	-0.47%
Walmart	US9311421039	8.88	104.04	-0.96%
Coca-Cola	US1912161007	7.84	68.87	-0.91%
Soc 5.21% , 8/1/2024	-	4.25	-	-
Philip Morris	US7181721090	4.05	150.46	+0.86%
Hsb 5.2% , 8/1/2024	-	4.05	-	-
PepsiCo	US7134481081	3.79	143.39	-0.82%
Cra 5.21% , 8/1/2024	-	3.76	-	-
Ntm 5.21% , 8/1/2024	-	3.76	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	264.54M	3.53	14.13	28.60
ProFund VP NASDAQ 100	166.56M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	114.68M	22.82	7.30	15.59
ProFund VP Semiconductor	98.89M	-5.84	30.66	25.88
ProFund VP Technology	60.75M	-0.83	9.57	18.40

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Recent Quotes

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