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Consumer Staples Ultrasector Profund Investor Class (CNPIX)

US Funds

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77.290 +0.120 +0.16%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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CNPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Consumer Goods Ultra Sector Fund Investor (CNPIX) fund. Our ProFunds Consumer Goods Ultra Sector Fund Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.930	16.930
Shares	81.320	81.320
Convertible	1.850	1.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.639	20.260
Price to Book	5.152	3.879
Price to Sales	1.322	3.007
Price to Cash Flow	14.876	13.251
Dividend Yield	2.581	1.768
5 Years Earnings Growth	7.174	11.447

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.630	14.689
Healthcare	0.370	12.139

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	11.49	154.36	+0.40%
Costco	US22160K1051	11.06	972.04	-0.34%
Walmart	US9311421039	8.88	100.00	-0.84%
Coca-Cola	US1912161007	7.84	69.92	+0.53%
Soc 5.21% , 8/1/2024	-	4.25	-	-
Philip Morris	US7181721090	4.05	166.19	+0.56%
Hsb 5.2% , 8/1/2024	-	4.05	-	-
PepsiCo	US7134481081	3.79	150.40	+1.20%
Cra 5.21% , 8/1/2024	-	3.76	-	-
Ntm 5.21% , 8/1/2024	-	3.76	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	286.22M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	153.96M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.93M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	119.05M	6.70	23.39	16.30
Pros Large Cap Growth Investor	66.43M	11.34	17.58	13.77

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