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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 15.608 |
Price to Book | 2.540 | 2.499 |
Price to Sales | 1.701 | 1.722 |
Price to Cash Flow | 11.406 | 10.717 |
Dividend Yield | 2.332 | 2.499 |
5 Years Earnings Growth | 8.721 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 21.068 |
Healthcare | 18.280 | 15.107 |
Industrials | 10.900 | 11.910 |
Consumer Defensive | 9.920 | 8.273 |
Technology | 9.040 | 12.815 |
Energy | 6.650 | 7.609 |
Consumer Cyclical | 5.630 | 6.816 |
Utilities | 5.330 | 5.366 |
Communication Services | 4.340 | 5.560 |
Real Estate | 4.300 | 3.506 |
Basic Materials | 2.990 | 3.505 |
Number of long holdings: 444
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.88 | 464.54 | -0.88% | |
JPMorgan | US46625H1005 | 2.98 | 267.15 | -0.06% | |
Exxon Mobil | US30231G1022 | 2.60 | 106.62 | -0.20% | |
J&J | US4781601046 | 1.86 | 151.72 | -0.29% | |
UnitedHealth | US91324P1021 | 1.60 | 550.56 | +1.49% | |
Walmart | US9311421039 | 1.43 | 99.47 | +1.33% | |
Chevron | US1667641005 | 1.34 | 149.37 | +0.12% | |
Bank of America | US0605051046 | 1.34 | 46.14 | -0.35% | |
P&G | US7427181091 | 1.13 | 167.96 | +1.19% | |
Home Depot | US4370761029 | 1.13 | 409.84 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.85M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.33M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 92.4M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 58.79M | 19.80 | 6.74 | 18.02 |
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