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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Shares | 87.350 | 87.350 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.172 | 20.240 |
Price to Book | 1.622 | 3.883 |
Price to Sales | 1.123 | 3.001 |
Price to Cash Flow | 6.187 | 13.304 |
Dividend Yield | 1.007 | 1.772 |
5 Years Earnings Growth | 10.642 | 11.482 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.932 |
Communication Services | 16.620 | 10.526 |
Consumer Defensive | 5.820 | 14.691 |
Healthcare | 5.380 | 12.138 |
Real Estate | 3.500 | 2.399 |
Technology | 3.340 | 27.877 |
Industrials | 3.300 | 14.087 |
Financial Services | 0.850 | 19.911 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 122.28 | -3.61% | |
PDD Holdings DRC | US7223041028 | 15.85 | 114.74 | -1.62% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 31.58 | -2.86% | |
NetEase | US64110W1027 | 4.19 | 129.67 | -3.88% | |
Li Auto | US50202M1027 | 3.79 | 23.75 | -4.62% | |
BeOne Medicines DRC | US07725L1026 | 3.34 | 309.69 | +0.71% | |
Baidu | US0567521085 | 3.19 | 88.73 | -2.57% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 48.060 | +2.71% | |
Ke Hldg | US4824971042 | 3.06 | 18.39 | +0.05% | |
Trip.com ADR | US89677Q1076 | 3.03 | 60.31 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 262.96M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 154.63M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.9M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 162.97M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 66.51M | 11.34 | 17.58 | 13.77 |
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