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Profund Vp Materials (0P00003DPJ)

US Funds

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77.040 +0.890 +1.17%

23/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85M

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0P00003DPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP Basic Materials (0P00003DPJ) fund. Our ProFund VP Basic Materials portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.830	2.830	0.000
Shares	97.170	104.090	6.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	15.642
Price to Book	2.509	1.852
Price to Sales	1.893	1.361
Price to Cash Flow	12.540	8.261
Dividend Yield	2.124	2.754
5 Years Earnings Growth	11.479	11.757

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.350	49.075
Consumer Cyclical	14.650	6.618

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	18.11	385.200	-0.57%
Sherwin-Williams	US8243481061	6.61	334.00	+0.68%
Air Products	US0091581068	5.36	254.91	-0.01%
Ecolab	US2788651006	5.22	277.23	+0.80%
Newmont Goldcorp	US6516391066	4.77	83.37	-6.23%
Corteva	US22052L1044	4.60	63.66	+0.28%
Freeport-McMoran	US35671D8570	4.44	41.37	+0.34%
Recv Vpbm_Ixb_Gol_Long	-	4.15	-	-
DuPont De Nemours	US26614N1028	3.97	81.03	-0.33%
Vulcan Materials	US9291601097	3.92	292.74	+0.23%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	240.12M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	165.33M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	123.29M	6.70	23.39	16.30
Pros Large Cap Growth Investor	67.29M	12.13	20.09	14.59
ProFund VP Technology	58.79M	-0.83	9.57	18.40

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Recent Quotes

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ProFund VP Basic .	77.040	+0.890	+1.17%
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