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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 | 16.072 |
Price to Book | 2.540 | 2.502 |
Price to Sales | 1.701 | 1.722 |
Price to Cash Flow | 11.406 | 10.488 |
Dividend Yield | 2.332 | 2.491 |
5 Years Earnings Growth | 8.721 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 21.441 |
Healthcare | 18.280 | 14.586 |
Industrials | 10.900 | 11.946 |
Consumer Defensive | 9.920 | 8.204 |
Technology | 9.040 | 13.162 |
Energy | 6.650 | 7.397 |
Consumer Cyclical | 5.630 | 7.106 |
Utilities | 5.330 | 5.234 |
Communication Services | 4.340 | 5.894 |
Real Estate | 4.300 | 3.382 |
Basic Materials | 2.990 | 3.373 |
Number of long holdings: 444
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.88 | 502.98 | +0.62% | |
JPMorgan | US46625H1005 | 2.98 | 301.42 | +0.12% | |
Exxon Mobil | US30231G1022 | 2.60 | 114.29 | +0.83% | |
J&J | US4781601046 | 1.86 | 177.17 | +0.98% | |
UnitedHealth | US91324P1021 | 1.60 | 309.87 | +2.51% | |
Walmart | US9311421039 | 1.43 | 96.98 | +0.91% | |
Chevron | US1667641005 | 1.34 | 160.60 | +0.80% | |
Bank of America | US0605051046 | 1.34 | 50.74 | +0.50% | |
P&G | US7427181091 | 1.13 | 157.04 | +0.89% | |
Home Depot | US4370761029 | 1.13 | 406.77 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 276.85M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 165.09M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.03M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.94M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 67.29M | 11.34 | 17.58 | 13.77 |
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