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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.200 | 23.200 | 0.000 |
Shares | 71.750 | 71.750 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Other | 3.030 | 87.100 | 84.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.993 | 20.260 |
Price to Book | 4.847 | 3.879 |
Price to Sales | 2.371 | 3.007 |
Price to Cash Flow | 13.155 | 13.251 |
Dividend Yield | 1.633 | 1.768 |
5 Years Earnings Growth | 10.102 | 11.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.940 | 14.088 |
Technology | 10.670 | 27.926 |
Consumer Cyclical | 0.400 | 24.934 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Lng_Idpix_Ixi_Ubs | - | 42.53 | - | - | |
Recv Lng_Idpix_Ixi_Gol | - | 38.32 | - | - | |
Soc 4.23 , 5/01/2025 | - | 7.86 | - | - | |
Hsb 4.28 , 5/01/2025 | - | 7.44 | - | - | |
GE Aerospace | US3696043013 | 3.85 | 267.85 | -0.69% | |
Recv Shrt_Idpix_Ixi_Gol | - | 3.44 | - | - | |
Uber Tech | US90353T1007 | 3.01 | 92.60 | +1.31% | |
Rtx Corp | US75513E1010 | 2.99 | 154.09 | -0.64% | |
Recv Shrt_Idpix_Ixi_Ubs | - | 2.81 | - | - | |
Cra 4.24 , 5/01/2025 | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 285.13M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 163.78M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.92M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 156.37M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 65.98M | 11.34 | 17.58 | 13.77 |
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