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Consumer Staples Ultrasector Profund Service Class (CNPSX)

US Funds

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67.330 -0.050 -0.07%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.75K

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CNPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Consumer Goods Ultra Sector Fund Service (CNPSX) fund. Our ProFunds Consumer Goods Ultra Sector Fund Service 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	14.070	14.070	0.000
Shares	84.630	84.630	0.000
Convertible	1.210	1.210	0.000
Other	0.090	99.900	99.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.984	20.260
Price to Book	4.476	3.879
Price to Sales	1.226	3.007
Price to Cash Flow	14.085	13.251
Dividend Yield	2.894	1.768
5 Years Earnings Growth	5.617	11.447

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.520	14.689
Healthcare	0.480	12.139

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recv Long_Cnpix_Ixr_Ubs	-	67.06	-	-
Recv Long_Cnpix_Ixr_Gol	-	25.53	-	-
Costco	US22160K1051	8.67	958.54	-1.15%
Walmart	US9311421039	8.29	96.83	-1.15%
P&G	US7427181091	7.49	158.67	-0.04%
Recv Shrt_Cnpix_Ixr_Ubs	-	7.20	-	-
Coca-Cola	US1912161007	5.52	70.13	-0.75%
Philip Morris	US7181721090	5.23	171.75	-1.57%
Soc 4.23 , 5/01/2025	-	4.75	-	-
Hsb 4.28 , 5/01/2025	-	4.52	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	279.89M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	192.89M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.13M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	124.54M	6.70	23.39	16.30
Pros Large Cap Growth Investor	66.49M	11.34	17.58	13.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds Consumer.	67.330	-0.050	-0.07%
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