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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 13.190 | 0.000 |
Shares | 81.350 | 81.350 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 4.080 | 130.520 | 126.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.086 | 20.229 |
Price to Book | 1.751 | 3.886 |
Price to Sales | 1.705 | 2.998 |
Price to Cash Flow | 7.825 | 13.308 |
Dividend Yield | 3.400 | 1.787 |
5 Years Earnings Growth | 13.585 | 11.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 27.975 |
Consumer Cyclical | 27.260 | 24.944 |
Financial Services | 17.900 | 19.799 |
Communication Services | 7.810 | 10.494 |
Basic Materials | 6.400 | 8.601 |
Energy | 3.910 | 13.578 |
Consumer Defensive | 2.050 | 14.669 |
Healthcare | 1.590 | 12.152 |
Industrials | 1.540 | 14.080 |
Utilities | 0.930 | 1.911 |
Real Estate | 0.880 | 2.395 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long_Uupix_Bktem_Gol | - | 74.50 | - | - | |
Recv Long_Uupix_Bktem_Ubs | - | 50.39 | - | - | |
Taiwan Semiconductor | US8740391003 | 17.24 | 231.37 | -0.47% | |
Alibaba ADR | US01609W1027 | 10.20 | 120.86 | +3.26% | |
HDFC Bank ADR | US40415F1012 | 5.87 | 75.88 | +0.20% | |
Recv Shrt_Uupix_Bktem_Gol | - | 4.58 | - | - | |
Soc 4.2 , 2/03/2025 | - | 4.54 | - | - | |
Hsb 4.2 , 2/03/2025 | - | 4.18 | - | - | |
Infosys ADR | US4567881085 | 4.07 | 16.07 | -0.80% | |
PDD Holdings DRC | US7223041028 | 3.90 | 113.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 270.63M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 159.46M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.84M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.11M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 67.29M | 7.71 | 20.99 | 13.78 |
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