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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 27.990 | 0.000 |
Shares | 68.070 | 68.070 | 0.000 |
Convertible | 3.150 | 3.150 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.900 | 20.391 |
Price to Book | 4.319 | 3.933 |
Price to Sales | 2.598 | 3.023 |
Price to Cash Flow | 15.582 | 13.508 |
Dividend Yield | 1.983 | 1.765 |
5 Years Earnings Growth | 10.381 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.804 |
Healthcare | 18.980 | 12.134 |
Technology | 18.830 | 27.945 |
Consumer Cyclical | 14.400 | 24.985 |
Industrials | 13.980 | 14.134 |
Consumer Defensive | 4.760 | 14.636 |
Energy | 2.580 | 13.674 |
Communication Services | 2.160 | 10.484 |
Basic Materials | 0.880 | 8.593 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Djia E-Mini Dow Fut Sep24 | - | 9.81 | - | - | |
Soc 5.21% , 8/1/2024 | - | 7.08 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 6.77 | - | - | |
Cra 5.21% , 8/1/2024 | - | 6.30 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 6.30 | - | - | |
UnitedHealth | US91324P1021 | 5.40 | 282.65 | -1.88% | |
Goldman Sachs | US38141G1040 | 4.77 | 708.26 | +0.34% | |
Microsoft | US5949181045 | 3.92 | 510.05 | -0.32% | |
Home Depot | US4370761029 | 3.45 | 359.40 | +0.10% | |
Caterpillar | US1491231015 | 3.24 | 413.71 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 272.75M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 162.21M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.98M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 119.39M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 56.64M | -0.83 | 9.57 | 18.40 |
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