
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.540 | 0.000 |
Shares | 83.290 | 83.290 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.367 | 20.391 |
Price to Book | 5.114 | 3.933 |
Price to Sales | 2.225 | 3.023 |
Price to Cash Flow | 15.325 | 13.508 |
Dividend Yield | 1.518 | 1.765 |
5 Years Earnings Growth | 10.990 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.920 | 14.134 |
Technology | 9.490 | 27.945 |
Utilities | 1.250 | 1.909 |
Consumer Cyclical | 0.350 | 24.985 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.97 | 260.28 | -2.22% | |
Soc 5.21% , 8/1/2024 | - | 3.65 | - | - | |
Caterpillar | US1491231015 | 3.61 | 418.07 | +1.26% | |
Hsb 5.2% , 8/1/2024 | - | 3.48 | - | - | |
Rtx Corp | US75513E1010 | 3.33 | 151.50 | +0.89% | |
Cra 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Union Pacific | US9078181081 | 3.21 | 227.49 | -1.60% | |
Uber Tech | US90353T1007 | 2.87 | 90.54 | -0.23% | |
Honeywell | US4385161066 | 2.84 | 238.37 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 272.29M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 160.69M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.01M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 153.84M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 54.57M | -0.83 | 9.57 | 18.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review