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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 27.990 | 0.000 |
Stocks | 68.070 | 68.070 | 0.000 |
Convertible | 3.150 | 3.150 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.900 | 20.801 |
Price to Book | 4.319 | 4.038 |
Price to Sales | 2.598 | 3.115 |
Price to Cash Flow | 15.582 | 13.739 |
Dividend Yield | 1.983 | 1.682 |
5 Years Earnings Growth | 10.381 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 20.248 |
Healthcare | 18.980 | 12.723 |
Technology | 18.830 | 27.395 |
Consumer Cyclical | 14.400 | 25.711 |
Industrials | 13.980 | 14.804 |
Consumer Defensive | 4.760 | 15.836 |
Energy | 2.580 | 14.818 |
Communication Services | 2.160 | 10.400 |
Basic Materials | 0.880 | 9.132 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Djia E-Mini Dow Fut Sep24 | - | 9.81 | - | - | |
Soc 5.21% , 8/1/2024 | - | 7.08 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 6.77 | - | - | |
Cra 5.21% , 8/1/2024 | - | 6.30 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 6.30 | - | - | |
UnitedHealth | US91324P1021 | 5.40 | 513.00 | +1.68% | |
Goldman Sachs | US38141G1040 | 4.77 | 580.13 | +0.90% | |
Microsoft | US5949181045 | 3.92 | 423.35 | +1.14% | |
Home Depot | US4370761029 | 3.45 | 389.18 | +0.19% | |
Caterpillar | US1491231015 | 3.24 | 363.79 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 247.27M | 41.51 | 6.56 | 26.92 | ||
ProFund VP NASDAQ 100 | 161.57M | 23.08 | 7.72 | 15.80 | ||
ProFunds NASDAQ 100 Fund Investor C | 110.04M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 96.86M | 66.96 | 26.24 | 25.63 | ||
ProFund VP Technology | 60.53M | 20.32 | 7.44 | 17.83 |
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