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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 | 15.953 |
Price to Book | 2.540 | 2.489 |
Price to Sales | 1.701 | 1.710 |
Price to Cash Flow | 11.406 | 10.454 |
Dividend Yield | 2.332 | 2.508 |
5 Years Earnings Growth | 8.721 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 21.389 |
Healthcare | 18.280 | 14.889 |
Industrials | 10.900 | 11.893 |
Consumer Defensive | 9.920 | 8.362 |
Technology | 9.040 | 12.985 |
Energy | 6.650 | 7.435 |
Consumer Cyclical | 5.630 | 6.948 |
Utilities | 5.330 | 5.275 |
Communication Services | 4.340 | 5.677 |
Real Estate | 4.300 | 3.405 |
Basic Materials | 2.990 | 3.398 |
Number of long holdings: 444
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.88 | 472.59 | +0.15% | |
JPMorgan | US46625H1005 | 2.98 | 289.37 | -2.32% | |
Exxon Mobil | US30231G1022 | 2.60 | 109.64 | -1.79% | |
J&J | US4781601046 | 1.86 | 167.31 | +1.56% | |
UnitedHealth | US91324P1021 | 1.60 | 237.65 | -4.77% | |
Walmart | US9311421039 | 1.43 | 98.46 | +0.48% | |
Chevron | US1667641005 | 1.34 | 151.40 | -0.16% | |
Bank of America | US0605051046 | 1.34 | 45.66 | -3.41% | |
P&G | US7427181091 | 1.13 | 150.65 | +0.12% | |
Home Depot | US4370761029 | 1.13 | 373.66 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 281.83M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 165.68M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.88M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 117.36M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 66.49M | 7.71 | 20.99 | 13.78 |
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