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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.590 | 20.590 | 0.000 |
Shares | 77.540 | 77.540 | 0.000 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 0.070 | 23.910 | 23.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 17.791 |
Price to Book | 2.091 | 2.471 |
Price to Sales | 1.218 | 1.566 |
Price to Cash Flow | 9.014 | 10.763 |
Dividend Yield | 1.791 | 1.471 |
5 Years Earnings Growth | 11.044 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 19.293 |
Financial Services | 17.060 | 16.646 |
Technology | 13.700 | 16.095 |
Consumer Cyclical | 13.460 | 12.836 |
Healthcare | 9.350 | 9.850 |
Real Estate | 7.910 | 6.990 |
Consumer Defensive | 5.560 | 4.572 |
Basic Materials | 4.530 | 4.560 |
Energy | 3.830 | 4.756 |
Utilities | 2.850 | 4.119 |
Communication Services | 1.140 | 2.886 |
Number of long holdings: 412
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Mdpix_Mid_Gol | - | 18.62 | - | - | |
Soc 4.23 , 5/01/2025 | - | 6.99 | - | - | |
Hsb 4.28 , 5/01/2025 | - | 6.63 | - | - | |
Recv Long_Mdpix_Mid_Ubs | - | 4.28 | - | - | |
Cra 4.24 , 5/01/2025 | - | 2.50 | - | - | |
Ntm 4.23 , 5/01/2025 | - | 2.40 | - | - | |
Umb 4.1 , 5/01/2025 | - | 2.06 | - | - | |
Royal Bank of Canada 4.15% | XS2858157899 | 1.80 | - | - | |
Recv Short_Mdpix_Mid_Gol | - | 1.01 | - | - | |
Interactive Brokers | US45841N1072 | 0.54 | 63.90 | +2.67% |
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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