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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 | 20.756 |
Price to Book | 4.319 | 4.002 |
Price to Sales | 2.598 | 3.069 |
Price to Cash Flow | 15.582 | 13.690 |
Dividend Yield | 1.983 | 1.678 |
5 Years Earnings Growth | 10.381 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.607 |
Healthcare | 18.980 | 12.485 |
Technology | 18.830 | 27.130 |
Consumer Cyclical | 14.400 | 24.613 |
Industrials | 13.980 | 14.713 |
Consumer Defensive | 4.760 | 14.739 |
Energy | 2.580 | 13.722 |
Communication Services | 2.160 | 9.853 |
Basic Materials | 0.880 | 8.471 |
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 | 483.29 | -0.57% | |
Goldman Sachs | US38141G1040 | 4.77 | 536.26 | +0.91% | |
Microsoft | US5949181045 | 3.92 | 380.59 | +0.04% | |
Home Depot | US4370761029 | 3.45 | 365.53 | -0.71% | |
Caterpillar | US1491231015 | 3.24 | 338.52 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 196.43M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 154.36M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 74.44M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 77.87M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 51.9M | -0.83 | 9.57 | 18.40 |
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