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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 | 20.736 |
Price to Book | 5.114 | 3.996 |
Price to Sales | 2.225 | 3.063 |
Price to Cash Flow | 15.325 | 13.672 |
Dividend Yield | 1.518 | 1.679 |
5 Years Earnings Growth | 10.990 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.920 | 14.705 |
Technology | 9.490 | 27.089 |
Utilities | 1.250 | 1.842 |
Consumer Cyclical | 0.350 | 24.554 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.97 | 205.57 | +3.25% | |
Soc 5.21% , 8/1/2024 | - | 3.65 | - | - | |
Caterpillar | US1491231015 | 3.61 | 374.98 | -4.64% | |
Hsb 5.2% , 8/1/2024 | - | 3.48 | - | - | |
Rtx Corp | US75513E1010 | 3.33 | 128.98 | +3.08% | |
Cra 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Union Pacific | US9078181081 | 3.21 | 249.92 | +0.15% | |
Uber Tech | US90353T1007 | 2.87 | 66.59 | -0.24% | |
Honeywell | US4385161066 | 2.84 | 224.06 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 255.37M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.08M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 75.17M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 94M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 59.57M | 19.80 | 6.74 | 18.02 |
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