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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.735 | 27.195 |
Price to Book | 8.904 | 6.985 |
Price to Sales | 5.449 | 4.599 |
Price to Cash Flow | 19.171 | 17.997 |
Dividend Yield | 0.659 | 0.713 |
5 Years Earnings Growth | 15.975 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.460 | 39.207 |
Consumer Cyclical | 13.390 | 14.412 |
Communication Services | 12.930 | 12.692 |
Healthcare | 7.020 | 10.929 |
Industrials | 4.700 | 6.911 |
Financial Services | 4.510 | 10.036 |
Consumer Defensive | 2.510 | 3.578 |
Energy | 1.360 | 1.402 |
Basic Materials | 1.180 | 1.657 |
Real Estate | 0.650 | 1.495 |
Utilities | 0.290 | 1.143 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.55 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 11.48 | 135.40 | +0.42% | |
Apple | US0378331005 | 11.47 | 211.26 | -0.09% | |
Amazon.com | US0231351067 | 6.69 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 4.17 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 4.04 | 166.19 | +1.36% | |
Alphabet C | US02079K1079 | 3.39 | 167.43 | +1.23% | |
Eli Lilly | US5324571083 | 2.73 | 757.39 | +3.29% | |
Broadcom | US11135F1012 | 2.65 | 228.61 | -1.73% | |
Tesla | US88160R1014 | 2.07 | 349.98 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 232.96M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 139.91M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 68.72M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 48.65M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 48.16M | -0.83 | 9.57 | 18.40 |
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