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Profund Vp Consumer Discretionary (0P00003DPF)

US Funds

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69.560 +0.890 +1.30%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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0P00003DPF Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP Consumer Services (0P00003DPF) fund. Our ProFund VP Consumer Services portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.960	1.960
Shares	98.030	98.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.682	20.853
Price to Book	5.150	3.946
Price to Sales	1.993	1.702
Price to Cash Flow	13.447	11.002
Dividend Yield	1.024	1.163
5 Years Earnings Growth	10.568	9.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.980	80.791
Technology	0.690	0.379
Industrials	0.330	3.467

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	23.18	213.57	+2.72%
Tesla	US88160R1014	14.71	295.14	+3.67%
Home Depot	US4370761029	9.14	367.33	-0.53%
McDonald’s	US5801351017	4.33	307.36	-0.52%
Booking	US09857L1089	3.66	5,614.61	+0.79%
Lowe’s	US5486611073	3.42	225.27	-1.02%
TJX	US8725401090	3.38	128.45	+0.85%
Nike	US6541061031	2.48	62.80	+0.21%
Starbucks	US8552441094	2.39	89.64	+3.05%
Chipotle Mexican Grill	US1696561059	2.34	52.50	-0.19%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	249.15M	3.53	14.13	28.60
ProFund VP NASDAQ 100	144.3M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	125.32M	-3.75	7.75	7.57
ProFunds NASDAQ 100 Fund Investor C	113.99M	22.82	7.30	15.59
ProFund VP Semiconductor	50.58M	-5.84	30.66	25.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFund VP Consum.	69.560	+0.890	+1.30%
Nikko AM ARK Disr.	14.360	+0.460	+3.31%
GBM Retorno Absol.	1.302	-0.002	-0.14%
Danske Invest Eur.	1.575	-0.006	-0.36%
Postbank Europa P	61.550	+0.220	+0.36%
TRAFALGAR VICTORY.	1.285	-0.000	-0.03%
EUR/SCR	16.7627	+0.5800	+3.58%
Comgest Growth Wo.	40.820	-0.030	-0.07%