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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.320 | 22.320 | 0.000 |
Stocks | 73.820 | 73.820 | 0.000 |
Convertible | 2.510 | 2.510 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.285 | 20.801 |
Price to Book | 1.953 | 4.038 |
Price to Sales | 3.615 | 3.115 |
Price to Cash Flow | 10.141 | 13.739 |
Dividend Yield | 1.794 | 1.682 |
5 Years Earnings Growth | 29.721 | 13.171 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 14.50 | 38.11 | -0.68% | |
Agnico Eagle Mines | CA0084741085 | 9.88 | 81.08 | -1.11% | |
Barrick Gold | CA0679011084 | 8.33 | 15.84 | -0.81% | |
Wheaton Precious Metals | CA9628791027 | 6.94 | 57.54 | -0.91% | |
Franco-Nevada | CA3518581051 | 6.36 | 176.81 | +1.34% | |
Soc 5.21% , 8/1/2024 | - | 5.65 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 5.39 | - | - | |
Cra 5.21% , 8/1/2024 | - | 5.02 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 5.02 | - | - | |
Gold Fields ADR | US38059T1060 | 3.93 | 13.970 | -0.64% |
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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