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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 | 20.705 |
Price to Book | 1.622 | 4.021 |
Price to Sales | 1.123 | 3.085 |
Price to Cash Flow | 6.187 | 13.739 |
Dividend Yield | 1.007 | 1.677 |
5 Years Earnings Growth | 10.642 | 12.538 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.904 |
Communication Services | 16.620 | 9.940 |
Consumer Defensive | 5.820 | 14.647 |
Healthcare | 5.380 | 12.172 |
Real Estate | 3.500 | 8.414 |
Technology | 3.340 | 27.207 |
Industrials | 3.300 | 14.680 |
Financial Services | 0.850 | 19.697 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 133.26 | +6.33% | |
PDD Holdings DRC | US7223041028 | 15.85 | 117.06 | +6.76% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 35.99 | +6.31% | |
NetEase | US64110W1027 | 4.19 | 106.78 | +3.23% | |
Li Auto | US50202M1027 | 3.79 | 28.26 | +6.11% | |
BeiGene ADS | US07725L1026 | 3.34 | 232.22 | +0.10% | |
Baidu | US0567521085 | 3.19 | 91.60 | +5.46% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 49.490 | +4.65% | |
Ke Hldg | US4824971042 | 3.06 | 19.93 | +3.26% | |
Trip.com ADR | US89677Q1076 | 3.03 | 65.38 | +6.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 207.89M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 132.79M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 70.29M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 42.26M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 38.1M | -0.83 | 9.57 | 18.40 |
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