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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.870 | 18.870 | 0.000 |
Shares | 81.570 | 81.570 | 0.000 |
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 |
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 |
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 | - | - |
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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