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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 | 15.655 |
Price to Book | 2.540 | 2.481 |
Price to Sales | 1.701 | 1.691 |
Price to Cash Flow | 11.406 | 10.482 |
Dividend Yield | 2.332 | 2.526 |
5 Years Earnings Growth | 8.721 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 21.212 |
Healthcare | 18.280 | 15.631 |
Industrials | 10.900 | 11.680 |
Consumer Defensive | 9.920 | 8.538 |
Technology | 9.040 | 12.422 |
Energy | 6.650 | 7.639 |
Consumer Cyclical | 5.630 | 6.739 |
Utilities | 5.330 | 5.336 |
Communication Services | 4.340 | 5.547 |
Real Estate | 4.300 | 3.499 |
Basic Materials | 2.990 | 3.401 |
Number of long holdings: 444
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.88 | 491.00 | -1.37% | |
JPMorgan | US46625H1005 | 2.98 | 264.23 | -0.77% | |
Exxon Mobil | US30231G1022 | 2.60 | 102.31 | -1.44% | |
J&J | US4781601046 | 1.86 | 153.22 | -0.78% | |
UnitedHealth | US91324P1021 | 1.60 | 300.38 | -0.28% | |
Walmart | US9311421039 | 1.43 | 99.35 | -0.63% | |
Chevron | US1667641005 | 1.34 | 137.40 | -1.54% | |
Bank of America | US0605051046 | 1.34 | 44.35 | -0.67% | |
P&G | US7427181091 | 1.13 | 165.95 | -0.54% | |
Home Depot | US4370761029 | 1.13 | 372.40 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 239.74M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 138.05M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 125.32M | -3.75 | 7.75 | 7.57 | ||
ProFunds NASDAQ 100 Fund Investor C | 88.36M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 49.49M | -5.84 | 30.66 | 25.88 |
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