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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.540 | 45.540 | 0.000 |
Shares | 48.890 | 48.890 | 0.000 |
Convertible | 5.110 | 5.110 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 17.086 |
Price to Book | 2.259 | 2.413 |
Price to Sales | 1.388 | 1.532 |
Price to Cash Flow | 10.081 | 10.652 |
Dividend Yield | 1.689 | 1.509 |
5 Years Earnings Growth | 11.875 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.260 | 18.719 |
Financial Services | 15.850 | 16.900 |
Consumer Cyclical | 14.920 | 12.843 |
Technology | 11.130 | 15.664 |
Healthcare | 9.920 | 10.159 |
Real Estate | 7.760 | 7.205 |
Energy | 5.630 | 4.993 |
Basic Materials | 5.320 | 4.753 |
Consumer Defensive | 4.370 | 4.499 |
Utilities | 2.430 | 4.147 |
Communication Services | 1.420 | 2.766 |
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 | 378.33 | +1.64% | |
Williams-Sonoma | US9699041011 | 0.34 | 161.54 | +2.10% | |
Illumina | US4523271090 | 0.34 | 81.83 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 240.12M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 141.13M | 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 | 123.29M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 49.13M | -5.84 | 30.66 | 25.88 |
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