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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 | 20.391 |
Price to Book | 1.622 | 3.933 |
Price to Sales | 1.123 | 3.023 |
Price to Cash Flow | 6.187 | 13.508 |
Dividend Yield | 1.007 | 1.765 |
5 Years Earnings Growth | 10.642 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.985 |
Communication Services | 16.620 | 10.484 |
Consumer Defensive | 5.820 | 14.636 |
Healthcare | 5.380 | 12.134 |
Real Estate | 3.500 | 2.394 |
Technology | 3.340 | 27.945 |
Industrials | 3.300 | 14.134 |
Financial Services | 0.850 | 19.804 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 116.97 | +8.09% | |
PDD Holdings DRC | US7223041028 | 15.85 | 105.06 | +2.59% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 32.04 | +4.03% | |
NetEase | US64110W1027 | 4.19 | 133.13 | +2.49% | |
Li Auto | US50202M1027 | 3.79 | 28.91 | +0.91% | |
BeOne Medicines DRC | US07725L1026 | 3.34 | 269.77 | +6.99% | |
Baidu | US0567521085 | 3.19 | 93.30 | +8.65% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 51.094 | +0.24% | |
Ke Hldg | US4824971042 | 3.06 | 18.98 | -0.29% | |
Trip.com ADR | US89677Q1076 | 3.03 | 63.09 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 272.37M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 161.06M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.17M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 152.65M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 56.26M | -0.83 | 9.57 | 18.40 |
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