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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.799 | 27.753 |
Price to Book | 8.438 | 7.228 |
Price to Sales | 5.439 | 4.702 |
Price to Cash Flow | 18.923 | 19.073 |
Dividend Yield | 0.746 | 0.695 |
5 Years Earnings Growth | 15.876 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.520 | 40.668 |
Communication Services | 12.610 | 11.976 |
Consumer Cyclical | 11.930 | 13.631 |
Healthcare | 7.190 | 11.432 |
Industrials | 5.230 | 7.045 |
Financial Services | 5.050 | 9.304 |
Consumer Defensive | 2.700 | 3.481 |
Energy | 1.460 | 1.453 |
Basic Materials | 1.290 | 1.712 |
Real Estate | 0.730 | 1.481 |
Utilities | 0.290 | 1.167 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.24 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 11.89 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 11.00 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 4.41 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 4.15 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 3.85 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 3.23 | 194.04 | -1.55% | |
Broadcom | US11135F1012 | 2.79 | 241.75 | -1.47% | |
Tesla | US88160R1014 | 2.57 | 431.66 | -4.95% | |
Eli Lilly | US5324571083 | 2.56 | 783.17 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 263.05M | 41.51 | 6.56 | 26.92 | ||
ProFund VP NASDAQ 100 | 167.45M | 23.08 | 7.72 | 15.80 | ||
ProFunds NASDAQ 100 Fund Investor C | 115.73M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 101.63M | 66.96 | 26.24 | 25.63 | ||
ProFund VP Technology | 61.97M | 20.32 | 7.44 | 17.83 |
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