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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 | 27.801 |
Price to Book | 7.046 | 7.074 |
Price to Sales | 5.336 | 4.639 |
Price to Cash Flow | 18.714 | 17.907 |
Dividend Yield | 0.895 | 0.725 |
5 Years Earnings Growth | 9.967 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.810 | 39.275 |
Communication Services | 16.640 | 12.879 |
Consumer Cyclical | 15.220 | 14.331 |
Consumer Defensive | 5.480 | 3.650 |
Healthcare | 5.230 | 10.621 |
Industrials | 3.580 | 7.077 |
Utilities | 1.400 | 1.203 |
Basic Materials | 1.320 | 1.664 |
Energy | 0.580 | 1.370 |
Financial Services | 0.550 | 9.981 |
Real Estate | 0.200 | 1.462 |
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 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 4.72 | 505.62 | -0.04% | |
Ntm 4.2 , 2/03/2025 | - | 4.70 | - | - | |
NVIDIA | US67066G1040 | 4.50 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 3.82 | 223.19 | -1.40% | |
Cra 4.2 , 2/03/2025 | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 272.29M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 160.69M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.01M | -1.02 | 8.24 | 7.81 | ||
ProFund VP Technology | 54.57M | -0.83 | 9.57 | 18.40 | ||
ProFunds Mid Cap Value Investor | 1.8M | 3.63 | 7.10 | 7.99 |
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