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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 20.950 | 0.000 |
Shares | 76.170 | 76.170 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Other | 1.070 | 118.790 | 117.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.738 | 20.260 |
Price to Book | 1.032 | 3.879 |
Price to Sales | 0.782 | 3.007 |
Price to Cash Flow | 3.447 | 13.251 |
Dividend Yield | 3.960 | 1.768 |
5 Years Earnings Growth | 8.428 | 11.447 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.570 | 13.524 |
Utilities | 1.880 | 1.977 |
Industrials | 0.550 | 14.088 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Lng_Oepix_Spsios_Gol | - | 47.75 | - | - | |
Recv Lng_Oepix_Spsios_Ubs | - | 47.30 | - | - | |
Recv Shrt_Oepix_Spsios_Ub | - | 19.63 | - | - | |
Soc 4.23 , 5/01/2025 | - | 7.11 | - | - | |
Hsb 4.28 , 5/01/2025 | - | 6.74 | - | - | |
TechnipFMC | GB00BDSFG982 | 4.43 | 36.760 | -0.81% | |
Recv Shrt_Oepix_Spsios_Go | - | 4.11 | - | - | |
Archrock | US03957W1062 | 3.99 | 24.760 | -0.24% | |
Noble | GB00BMXNWH07 | 3.92 | 28.82 | +0.80% | |
Tidewater | US88642R1095 | 3.73 | 60.20 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 282.39M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 166.14M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.06M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.72M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 67.29M | 11.34 | 17.58 | 13.77 |
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