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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.660 | 49.660 | 0.000 |
Shares | 49.660 | 49.660 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.504 | 27.774 |
Price to Book | 5.416 | 6.985 |
Price to Sales | 3.630 | 4.461 |
Price to Cash Flow | 15.324 | 18.812 |
Dividend Yield | 0.979 | 0.719 |
5 Years Earnings Growth | 11.231 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.530 | 39.886 |
Communication Services | 15.720 | 11.578 |
Consumer Cyclical | 13.840 | 13.614 |
Healthcare | 7.000 | 12.274 |
Consumer Defensive | 6.360 | 3.625 |
Industrials | 4.910 | 7.087 |
Utilities | 1.300 | 1.186 |
Energy | 0.560 | 1.588 |
Financial Services | 0.500 | 9.245 |
Real Estate | 0.270 | 1.561 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 17.36 | - | - | |
Ntm 5.19% 11/1/2023 | - | 11.25 | - | - | |
Cra 5.19% 11/1/2023 | - | 6.43 | - | - | |
Royal Bank of Canada 5.17% | - | 6.43 | - | - | |
Nasdaq 100 Emini Ft Dec23 | - | 5.38 | - | - | |
Apple | US0378331005 | 4.88 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 4.59 | 427.99 | +2.20% | |
Hsb 5.12% 11/1/2023 | - | 4.50 | - | - | |
Umb 5.07% 11/1/2023 | - | 3.69 | - | - | |
Amazon.com | US0231351067 | 2.51 | 207.86 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 | ||
ProFunds Large Cap Value Investor | 4.5M | 0.10 | 11.74 | 8.50 |
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