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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.244 | 12.687 |
Price to Book | 1.681 | 1.422 |
Price to Sales | 0.982 | 0.974 |
Price to Cash Flow | 8.671 | 6.969 |
Dividend Yield | 2.086 | 2.267 |
5 Years Earnings Growth | 11.643 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 25.357 |
Industrials | 13.470 | 16.856 |
Consumer Cyclical | 12.620 | 12.365 |
Real Estate | 11.000 | 8.020 |
Healthcare | 9.460 | 6.576 |
Technology | 9.110 | 10.248 |
Consumer Defensive | 5.450 | 4.061 |
Basic Materials | 4.720 | 5.790 |
Utilities | 4.560 | 3.721 |
Energy | 4.260 | 6.270 |
Communication Services | 1.730 | 2.326 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 1.44 | 109.30 | +1.54% | |
Reinsurance of America | US7593516047 | 1.09 | 196.55 | +1.41% | |
Tenet Healthcare | US88033G4073 | 1.07 | 153.02 | +3.13% | |
Fidelity Financial | US31620R3030 | 1.06 | 57.12 | +1.22% | |
W P Carey Inc | US92936U1097 | 0.93 | 64.60 | +0.25% | |
Ally Financial Inc | US02005N1000 | 0.90 | 38.54 | +0.42% | |
US Foods | US9120081099 | 0.90 | 82.26 | +0.54% | |
Jones Lang LaSalle | US48020Q1076 | 0.87 | 265.29 | +1.50% | |
BJs Wholesale Club | US05550J1016 | 0.86 | 104.20 | +0.63% | |
Performance Food Group Co | US71377A1034 | 0.79 | 98.82 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 280.04M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 163.76M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.96M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 122.34M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 64.72M | 7.71 | 20.99 | 13.78 |
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