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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.600 | 27.600 | 0.000 |
Shares | 74.060 | 74.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 20.391 |
Price to Book | 4.102 | 3.933 |
Price to Sales | 2.742 | 3.023 |
Price to Cash Flow | 14.070 | 13.508 |
Dividend Yield | 1.515 | 1.765 |
5 Years Earnings Growth | 10.337 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 27.945 |
Financial Services | 14.210 | 19.804 |
Healthcare | 11.200 | 12.134 |
Consumer Cyclical | 10.330 | 24.985 |
Communication Services | 9.330 | 10.484 |
Industrials | 7.640 | 14.134 |
Consumer Defensive | 6.030 | 14.636 |
Energy | 3.660 | 13.674 |
Utilities | 2.540 | 1.909 |
Real Estate | 2.270 | 2.394 |
Basic Materials | 1.790 | 8.593 |
Number of long holdings: 518
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Vpubll_Spx_Gol | - | 44.90 | - | - | |
Recv Long_Vpubll_Spx_Ubs | - | 41.31 | - | - | |
Recv Long_Vpubll_Spy_Gol | - | 17.10 | - | - | |
Recv Long_Vpubll_Spy_Ubs | - | 12.40 | - | - | |
Hsb 4.25 , 4/01/2025 | - | 8.80 | - | - | |
Soc 4.22 , 4/01/2025 | - | 8.38 | - | - | |
Apple | US0378331005 | 5.20 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 4.35 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.13 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 2.80 | 223.19 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 272.29M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 160.69M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.01M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 153.84M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 54.57M | -0.83 | 9.57 | 18.40 |
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