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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 | 29.156 |
Price to Book | 8.904 | 7.424 |
Price to Sales | 5.449 | 4.878 |
Price to Cash Flow | 19.171 | 18.634 |
Dividend Yield | 0.659 | 0.714 |
5 Years Earnings Growth | 15.975 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.460 | 40.424 |
Consumer Cyclical | 13.390 | 14.154 |
Communication Services | 12.930 | 12.852 |
Healthcare | 7.020 | 10.103 |
Industrials | 4.700 | 7.109 |
Financial Services | 4.510 | 9.696 |
Consumer Defensive | 2.510 | 3.519 |
Energy | 1.360 | 1.287 |
Basic Materials | 1.180 | 1.622 |
Real Estate | 0.650 | 1.419 |
Utilities | 0.290 | 1.240 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.55 | 509.09 | -1.55% | |
NVIDIA | US67066G1040 | 11.48 | 176.17 | -3.21% | |
Apple | US0378331005 | 11.47 | 230.27 | -0.27% | |
Amazon.com | US0231351067 | 6.69 | 227.59 | -1.68% | |
Meta Platforms | US30303M1027 | 4.17 | 750.71 | -2.17% | |
Alphabet A | US02079K3059 | 4.04 | 201.52 | -0.97% | |
Alphabet C | US02079K1079 | 3.39 | 202.47 | -0.89% | |
Eli Lilly | US5324571083 | 2.73 | 700.68 | +0.38% | |
Broadcom | US11135F1012 | 2.65 | 294.53 | -3.67% | |
Tesla | US88160R1014 | 2.07 | 329.78 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 285.13M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 163.78M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.92M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 156.37M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 65.98M | 11.34 | 17.58 | 13.77 |
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