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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.244 | 12.879 |
Price to Book | 1.681 | 1.441 |
Price to Sales | 0.982 | 0.993 |
Price to Cash Flow | 8.671 | 7.061 |
Dividend Yield | 2.086 | 2.221 |
5 Years Earnings Growth | 11.643 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 25.333 |
Industrials | 13.470 | 16.884 |
Consumer Cyclical | 12.620 | 12.620 |
Real Estate | 11.000 | 7.956 |
Healthcare | 9.460 | 6.457 |
Technology | 9.110 | 10.427 |
Consumer Defensive | 5.450 | 3.959 |
Basic Materials | 4.720 | 5.711 |
Utilities | 4.560 | 3.720 |
Energy | 4.260 | 6.250 |
Communication Services | 1.730 | 2.325 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 1.44 | 99.96 | +0.80% | |
Reinsurance of America | US7593516047 | 1.09 | 194.79 | +0.70% | |
Tenet Healthcare | US88033G4073 | 1.07 | 184.33 | -0.11% | |
Fidelity Financial | US31620R3030 | 1.06 | 59.87 | +0.42% | |
W P Carey Inc | US92936U1097 | 0.93 | 67.10 | +0.93% | |
Ally Financial Inc | US02005N1000 | 0.90 | 41.05 | 0.00% | |
US Foods | US9120081099 | 0.90 | 77.60 | +0.34% | |
Jones Lang LaSalle | US48020Q1076 | 0.87 | 305.57 | +0.30% | |
BJs Wholesale Club | US05550J1016 | 0.86 | 97.68 | +0.92% | |
Performance Food Group Co | US71377A1034 | 0.79 | 101.40 | +0.42% |
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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