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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.244 | 12.872 |
Price to Book | 1.681 | 1.441 |
Price to Sales | 0.982 | 0.993 |
Price to Cash Flow | 8.671 | 7.057 |
Dividend Yield | 2.086 | 2.222 |
5 Years Earnings Growth | 11.643 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 25.358 |
Industrials | 13.470 | 16.898 |
Consumer Cyclical | 12.620 | 12.602 |
Real Estate | 11.000 | 7.954 |
Healthcare | 9.460 | 6.452 |
Technology | 9.110 | 10.411 |
Consumer Defensive | 5.450 | 3.956 |
Basic Materials | 4.720 | 5.709 |
Utilities | 4.560 | 3.723 |
Energy | 4.260 | 6.248 |
Communication Services | 1.730 | 2.330 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 1.44 | 99.66 | -2.10% | |
Reinsurance of America | US7593516047 | 1.09 | 191.11 | -1.28% | |
Tenet Healthcare | US88033G4073 | 1.07 | 180.23 | +0.41% | |
Fidelity Financial | US31620R3030 | 1.06 | 60.42 | -0.66% | |
W P Carey Inc | US92936U1097 | 0.93 | 65.86 | -0.38% | |
Ally Financial Inc | US02005N1000 | 0.90 | 40.72 | +0.34% | |
US Foods | US9120081099 | 0.90 | 77.50 | -0.73% | |
Jones Lang LaSalle | US48020Q1076 | 0.87 | 304.50 | +0.43% | |
BJs Wholesale Club | US05550J1016 | 0.86 | 95.32 | -1.84% | |
Performance Food Group Co | US71377A1034 | 0.79 | 101.86 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 279.89M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 192.89M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.13M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 124.54M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 66.49M | 11.34 | 17.58 | 13.77 |
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