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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 18.830 | 0.000 |
Shares | 81.160 | 81.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.671 | 18.543 |
Price to Book | 3.870 | 3.585 |
Price to Sales | 1.709 | 2.651 |
Price to Cash Flow | 10.960 | 12.479 |
Dividend Yield | 1.963 | 1.843 |
5 Years Earnings Growth | 10.163 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 96.940 | 15.508 |
Technology | 2.700 | 26.338 |
Consumer Cyclical | 0.360 | 24.937 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 6.55 | - | - | |
Ntm 5.19% 11/1/2023 | - | 4.22 | - | - | |
Union Pacific | US9078181081 | 3.51 | 246.45 | +0.33% | |
Honeywell | US4385161066 | 3.38 | 230.43 | +0.01% | |
Rtx Corp | US75513E1010 | 3.28 | 121.47 | +0.71% | |
GE Aerospace | US3696043013 | 3.28 | 181.64 | -1.60% | |
Caterpillar | US1491231015 | 3.20 | 404.71 | -0.77% | |
Boeing | US0970231058 | 2.94 | 151.66 | +0.60% | |
United Parcel Service | US9113121068 | 2.83 | 135.88 | +0.68% | |
Lockheed Martin | US5398301094 | 2.82 | 527.86 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.66M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 |
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