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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.12 | 36.12 | 0.00 |
Shares | 65.73 | 65.73 | 0.00 |
Bonds | 122.30 | 125.42 | 3.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.70 |
Price to Book | 4.33 | 4.02 |
Price to Sales | 2.88 | 3.09 |
Price to Cash Flow | 15.69 | 13.74 |
Dividend Yield | 1.43 | 1.68 |
5 Years Earnings Growth | 9.78 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.73 | 27.21 |
Financial Services | 13.17 | 19.70 |
Consumer Cyclical | 11.39 | 24.90 |
Healthcare | 10.10 | 12.17 |
Communication Services | 9.38 | 9.94 |
Industrials | 7.26 | 14.68 |
Consumer Defensive | 5.52 | 14.65 |
Energy | 3.17 | 13.69 |
Utilities | 2.51 | 1.82 |
Real Estate | 2.10 | 8.41 |
Basic Materials | 1.67 | 8.39 |
Number of long holdings: 517
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Ulpix_Spx_Gol | - | 50.57 | - | - | |
Recv Long_Ulpix_Spx_Ubs | - | 31.39 | - | - | |
Recv Long_Ulpix_Spy_Ubs | - | 21.17 | - | - | |
Recv Long_Ulpix_Spy_Gol | - | 19.16 | - | - | |
Hsb 4.2 , 1/01/2024 | - | 9.30 | - | - | |
Soc 4.3 , 1/01/2024 | - | 8.31 | - | - | |
Ntm 4.33 , 1/01/2024 | - | 5.98 | - | - | |
Apple | US0378331005 | 5.00 | 200.21 | +2.53% | |
Cra 4.3 , 1/01/2024 | - | 4.98 | - | - | |
NVIDIA | US67066G1040 | 4.35 | 135.50 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 973.63M | -18.14 | 18.24 | 24.48 | ||
US74318X6537 | 545.18M | -1.28 | 26.98 | - | ||
ProFunds Semiconductor UltraSector | 311.62M | -28.22 | 27.81 | 31.54 | ||
ProFunds Biotechnology UltraSector | 58.51M | 10.92 | 3.52 | 5.68 | ||
ProFunds Internet UltraSector Inv | 93.1M | 41.06 | -3.87 | 17.34 |
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