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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 11.290 | 0.000 |
Shares | 86.860 | 86.860 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.503 | 20.735 |
Price to Book | 1.643 | 4.016 |
Price to Sales | 1.673 | 3.078 |
Price to Cash Flow | 6.112 | 13.713 |
Dividend Yield | 4.289 | 1.676 |
5 Years Earnings Growth | 14.170 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 27.140 |
Consumer Cyclical | 22.630 | 24.688 |
Financial Services | 20.170 | 19.610 |
Communication Services | 8.270 | 9.850 |
Basic Materials | 7.540 | 8.458 |
Energy | 4.250 | 13.725 |
Consumer Defensive | 3.590 | 14.709 |
Healthcare | 1.490 | 12.426 |
Industrials | 1.470 | 14.717 |
Utilities | 1.080 | 1.832 |
Real Estate | 0.690 | 8.456 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 16.86 | 157.38 | -7.64% | |
Alibaba ADR | US01609W1027 | 8.88 | 129.33 | -0.35% | |
HDFC Bank ADR | US40415F1012 | 6.71 | 66.96 | +1.29% | |
PDD Holdings DRC | US7223041028 | 5.55 | 113.67 | -4.54% | |
Infosys ADR | US4567881085 | 4.90 | 17.35 | -5.66% | |
ICICI Bank ADR | US45104G1040 | 4.35 | 31.26 | -0.57% | |
Soc 5.21% , 8/1/2024 | - | 2.84 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 2.71 | - | - | |
Vale ADR | US91912E1055 | 2.56 | 9.73 | -3.57% | |
Cra 5.21% , 8/1/2024 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 198.95M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 121.7M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 64.85M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 75.07M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 49.99M | -0.83 | 9.57 | 18.40 |
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