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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 | 20.736 |
Price to Book | 4.319 | 3.996 |
Price to Sales | 2.598 | 3.063 |
Price to Cash Flow | 15.582 | 13.672 |
Dividend Yield | 1.983 | 1.679 |
5 Years Earnings Growth | 10.381 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.606 |
Healthcare | 18.980 | 12.534 |
Technology | 18.830 | 27.089 |
Consumer Cyclical | 14.400 | 24.554 |
Industrials | 13.980 | 14.705 |
Consumer Defensive | 4.760 | 14.769 |
Energy | 2.580 | 13.716 |
Communication Services | 2.160 | 9.884 |
Basic Materials | 0.880 | 8.485 |
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 | 551.67 | +1.69% | |
Goldman Sachs | US38141G1040 | 4.77 | 636.60 | -0.59% | |
Microsoft | US5949181045 | 3.92 | 411.25 | -0.92% | |
Home Depot | US4370761029 | 3.45 | 410.77 | -0.29% | |
Caterpillar | US1491231015 | 3.24 | 366.40 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.85M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.33M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 92.4M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 58.79M | 19.80 | 6.74 | 18.02 |
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