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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.310 | 35.310 | 0.000 |
Shares | 60.520 | 60.520 | 0.000 |
Convertible | 3.620 | 3.620 | 0.000 |
Other | 0.550 | 85.250 | 84.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.382 | 28.986 |
Price to Book | 7.046 | 7.375 |
Price to Sales | 5.336 | 4.847 |
Price to Cash Flow | 18.714 | 18.522 |
Dividend Yield | 0.895 | 0.718 |
5 Years Earnings Growth | 9.967 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.810 | 40.255 |
Communication Services | 16.640 | 12.882 |
Consumer Cyclical | 15.220 | 14.178 |
Consumer Defensive | 5.480 | 3.539 |
Healthcare | 5.230 | 10.143 |
Industrials | 3.580 | 7.101 |
Utilities | 1.400 | 1.239 |
Basic Materials | 1.320 | 1.633 |
Energy | 0.580 | 1.300 |
Financial Services | 0.550 | 9.744 |
Real Estate | 0.200 | 1.421 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Otpix_Ndx_Gol | - | 55.94 | - | - | |
Recv Short_Otpix_Ndx_Gol | - | 27.30 | - | - | |
Soc 4.2 , 2/03/2025 | - | 11.76 | - | - | |
Hsb 4.2 , 2/03/2025 | - | 10.86 | - | - | |
Apple | US0378331005 | 5.46 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 4.72 | 520.84 | -0.78% | |
Ntm 4.2 , 2/03/2025 | - | 4.70 | - | - | |
NVIDIA | US67066G1040 | 4.50 | 180.77 | +0.75% | |
Amazon.com | US0231351067 | 3.82 | 223.13 | +0.37% | |
Cra 4.2 , 2/03/2025 | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 270.63M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 159.46M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.84M | -1.02 | 8.24 | 7.81 | ||
Pros Large Cap Growth Investor | 67.29M | 7.71 | 20.99 | 13.78 | ||
ProFund VP Technology | 56M | -0.83 | 9.57 | 18.40 |
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