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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 26.771 |
Price to Book | 2.525 | 4.554 |
Price to Sales | 1.398 | 2.854 |
Price to Cash Flow | 7.810 | 16.707 |
Dividend Yield | 1.754 | 0.669 |
5 Years Earnings Growth | 12.055 | 12.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.390 | 18.704 |
Technology | 13.440 | 26.687 |
Consumer Cyclical | 13.330 | 13.085 |
Healthcare | 10.580 | 17.744 |
Financial Services | 9.820 | 9.246 |
Energy | 9.580 | 4.544 |
Basic Materials | 6.890 | 2.864 |
Real Estate | 5.220 | 3.082 |
Consumer Defensive | 3.980 | 3.047 |
Utilities | 3.250 | 1.744 |
Communication Services | 1.510 | 3.854 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hubbell | US4435106079 | 1.40 | 365.01 | +1.63% | |
Builders FirstSource | US12008R1077 | 1.29 | 133.60 | -0.29% | |
Reliance Steel&Aluminum | US7595091023 | 1.28 | 280.17 | +0.07% | |
Deckers Outdoor | US2435371073 | 1.12 | 933.19 | -1.39% | |
Carlisle | US1423391002 | 1.07 | 405.63 | +2.02% | |
Watsco | US9426222009 | 1.05 | 471.73 | +2.12% | |
RPM | US7496851038 | 1.02 | 106.41 | +0.46% | |
Lattice | US5184151042 | 0.98 | 58.82 | +1.92% | |
Dynatrace Inc | US2681501092 | 0.92 | 45.27 | +0.44% | |
Neurocrine | US64125C1099 | 0.91 | 138.28 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 235.53M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 170.57M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 131.48M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 93.39M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 62.72M | 2.57 | 11.77 | 18.37 |
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