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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.073 | 26.582 |
Price to Book | 3.353 | 4.763 |
Price to Sales | 2.253 | 2.823 |
Price to Cash Flow | 11.539 | 16.963 |
Dividend Yield | 1.320 | 0.630 |
5 Years Earnings Growth | 12.109 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 18.054 |
Consumer Cyclical | 17.060 | 13.175 |
Technology | 13.050 | 27.556 |
Healthcare | 10.360 | 15.784 |
Financial Services | 8.630 | 10.849 |
Energy | 6.850 | 4.648 |
Basic Materials | 5.840 | 2.381 |
Real Estate | 4.750 | 2.825 |
Consumer Defensive | 3.410 | 2.915 |
Communication Services | 1.130 | 4.103 |
Utilities | 0.470 | 2.163 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 1.36 | 377.96 | -0.19% | |
Williams-Sonoma | US9699041011 | 1.35 | 157.80 | -0.11% | |
Lennox | US5261071071 | 1.27 | 552.35 | +0.32% | |
Pure Storage Inc | US74624M1027 | 1.25 | 55.29 | +1.26% | |
EMCOR | US29084Q1004 | 1.21 | 488.82 | +0.98% | |
Reliance Steel&Aluminum | US7595091023 | 1.19 | 309.79 | +0.89% | |
Owens Corning | US6907421019 | 1.10 | 135.34 | -0.13% | |
Manhattan Associates | US5627501092 | 1.07 | 192.78 | +1.37% | |
Watsco | US9426222009 | 1.07 | 445.44 | +0.69% | |
Topbuild Corp | US89055F1030 | 1.04 | 297.14 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 249.15M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 144.3M | 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 | 113.99M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 50.58M | -5.84 | 30.66 | 25.88 |
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