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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 | 20.600 |
Price to Book | 4.319 | 3.988 |
Price to Sales | 2.598 | 3.036 |
Price to Cash Flow | 15.582 | 13.628 |
Dividend Yield | 1.983 | 1.706 |
5 Years Earnings Growth | 10.381 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.692 |
Healthcare | 18.980 | 12.210 |
Technology | 18.830 | 28.260 |
Consumer Cyclical | 14.400 | 24.860 |
Industrials | 13.980 | 14.691 |
Consumer Defensive | 4.760 | 14.683 |
Energy | 2.580 | 13.689 |
Communication Services | 2.160 | 10.464 |
Basic Materials | 0.880 | 8.407 |
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 | 303.22 | +2.49% | |
Goldman Sachs | US38141G1040 | 4.77 | 614.00 | +1.34% | |
Microsoft | US5949181045 | 3.92 | 470.38 | +0.58% | |
Home Depot | US4370761029 | 3.45 | 367.33 | -0.53% | |
Caterpillar | US1491231015 | 3.24 | 353.35 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 249.15M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 144.3M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 125.32M | -3.75 | 7.75 | 7.57 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.99M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 50.58M | -5.84 | 30.66 | 25.88 |
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