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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.54 | 45.54 | 0.00 |
Shares | 48.89 | 48.89 | 0.00 |
Convertible | 5.11 | 5.11 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 17.09 |
Price to Book | 2.26 | 2.41 |
Price to Sales | 1.39 | 1.53 |
Price to Cash Flow | 10.08 | 10.64 |
Dividend Yield | 1.69 | 1.51 |
5 Years Earnings Growth | 11.87 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.26 | 18.71 |
Financial Services | 15.85 | 16.88 |
Consumer Cyclical | 14.92 | 12.84 |
Technology | 11.13 | 15.69 |
Healthcare | 9.92 | 10.17 |
Real Estate | 7.76 | 7.22 |
Energy | 5.63 | 4.98 |
Basic Materials | 5.32 | 4.75 |
Consumer Defensive | 4.37 | 4.50 |
Utilities | 2.43 | 4.15 |
Communication Services | 1.42 | 2.77 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 11.52 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 11.01 | - | - | |
Cra 5.21% , 8/1/2024 | - | 10.23 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 10.23 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 5.11 | - | - | |
Umb 5.11% , 8/1/2024 | - | 2.55 | - | - | |
Profunds Swap Security Gs | - | 0.41 | - | - | |
Carlisle | US1423391002 | 0.34 | 377.96 | -0.19% | |
Williams-Sonoma | US9699041011 | 0.34 | 157.80 | -0.11% | |
Illumina | US4523271090 | 0.34 | 82.66 | +0.50% |
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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