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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.450 | 18.450 | 0.000 |
Shares | 79.610 | 79.610 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.442 | 18.543 |
Price to Book | 3.560 | 3.585 |
Price to Sales | 1.935 | 2.651 |
Price to Cash Flow | 14.822 | 12.479 |
Dividend Yield | 2.355 | 1.843 |
5 Years Earnings Growth | 9.284 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.200 | 13.382 |
Financial Services | 19.770 | 19.636 |
Technology | 18.800 | 26.338 |
Industrials | 13.700 | 15.508 |
Consumer Cyclical | 12.960 | 24.937 |
Consumer Defensive | 7.370 | 16.391 |
Energy | 2.910 | 9.679 |
Communication Services | 2.330 | 10.703 |
Basic Materials | 0.960 | 9.914 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.76 | 590.87 | -1.11% | |
Djia E-Mini Dow Fut Dec23 | - | 6.99 | - | - | |
Soc 5.19% 11/1/2023 | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.90 | 417.00 | +1.00% | |
Goldman Sachs | US38141G1040 | 4.40 | 602.78 | +1.12% | |
Ntm 5.19% 11/1/2023 | - | 4.17 | - | - | |
Home Depot | US4370761029 | 4.12 | 420.00 | +2.33% | |
McDonald’s | US5801351017 | 3.80 | 290.28 | +0.63% | |
Amgen | US0311621009 | 3.70 | 294.53 | +1.60% | |
Visa A | US92826C8394 | 3.41 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 241.51M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.53M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 108.53M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 100.68M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.42M | 2.57 | 11.77 | 18.37 |
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