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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Shares | 83.010 | 83.010 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.429 | 27.808 |
Price to Book | 5.632 | 6.601 |
Price to Sales | 3.736 | 4.163 |
Price to Cash Flow | 16.158 | 18.167 |
Dividend Yield | 0.965 | 0.719 |
5 Years Earnings Growth | 12.076 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.880 | 38.679 |
Communication Services | 15.700 | 11.368 |
Consumer Cyclical | 14.140 | 14.017 |
Healthcare | 7.290 | 12.725 |
Consumer Defensive | 6.440 | 3.752 |
Industrials | 4.940 | 7.311 |
Utilities | 1.240 | 1.019 |
Financial Services | 0.560 | 9.227 |
Energy | 0.550 | 1.859 |
Real Estate | 0.270 | 1.642 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Dec23 | - | 10.21 | - | - | |
Apple | US0378331005 | 7.88 | 219.03 | +1.05% | |
Microsoft | US5949181045 | 6.90 | 457.02 | +0.06% | |
Soc 5.2% 10/2/2023 | - | 6.79 | - | - | |
Cra 5.2% 10/2/2023 | - | 4.69 | - | - | |
Amazon.com | US0231351067 | 3.86 | 196.83 | -0.19% | |
NVIDIA | US67066G1040 | 3.16 | 121.47 | -2.28% | |
Meta Platforms | US30303M1027 | 2.75 | 504.43 | -0.05% | |
Tesla | US88160R1014 | 2.34 | 230.74 | +9.95% | |
Alphabet A | US02079K3059 | 2.28 | 183.21 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ProFunds Large Cap Value Investor | 4.26M | 0.10 | 11.74 | 8.50 |
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