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Profunds - Profund Vp Ultrabull (0P00003D6U)

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45.350 -0.270    -0.59%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.38M
ProFund VP UltraBull 45.350 -0.270 -0.59%

0P00003D6U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFund VP UltraBull (0P00003D6U) fund. Our ProFund VP UltraBull 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 18.870 18.870 0.000
Shares 81.570 81.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.203 20.736
Price to Book 4.241 3.996
Price to Sales 2.737 3.063
Price to Cash Flow 15.014 13.672
Dividend Yield 1.434 1.679
5 Years Earnings Growth 11.824 13.132

Sector Allocation

Name  Net % Category Average
Technology 33.660 27.089
Financial Services 12.020 19.606
Healthcare 11.750 12.534
Consumer Cyclical 10.110 24.554
Communication Services 9.340 9.884
Industrials 7.270 14.705
Consumer Defensive 5.750 14.769
Energy 3.650 13.716
Utilities 2.360 1.842
Real Estate 2.150 8.459
Basic Materials 1.950 8.485

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 4

Name ISIN Weight % Last Change %
S&P 500 Emini Fut Sep24 - 10.12 - -
Hsb 5.2% , 7/1/2024 - 5.99 - -
  Microsoft US5949181045 5.18 431.57 -2.81%
Soc 5.18% , 7/1/2024 - 4.87 - -
  NVIDIA US67066G1040 4.74 124.69 -12.58%
  Apple US0378331005 4.73 227.62 +2.17%
Cra 5.2% , 7/1/2024 - 3.18 - -
Ntm 5.18% , 7/1/2024 - 2.80 - -
  Amazon.com US0231351067 2.76 233.06 -0.76%
Royal Bank of Canada 5.17% XS2451416379 1.86 - -

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 262.31M 41.41 5.98 27.56
  ProFund VP NASDAQ 100 166.02M 23.43 7.47 16.13
  ProFunds NASDAQ 100 Fund Investor C 111.46M 22.82 7.30 15.59
  ProFund VP Semiconductor 104.2M 70.73 27.37 25.95
  ProFund VP Technology 61.32M 19.80 6.74 18.02
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