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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 13.250 | 0.000 |
Shares | 84.700 | 84.700 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 0.900 | 137.020 | 136.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.464 | 20.260 |
Price to Book | 1.804 | 3.879 |
Price to Sales | 1.790 | 3.007 |
Price to Cash Flow | 7.779 | 13.251 |
Dividend Yield | 2.918 | 1.768 |
5 Years Earnings Growth | 11.097 | 11.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 27.926 |
Consumer Cyclical | 26.690 | 24.934 |
Financial Services | 20.270 | 19.911 |
Communication Services | 8.080 | 10.526 |
Basic Materials | 6.460 | 8.602 |
Energy | 3.050 | 13.524 |
Consumer Defensive | 2.820 | 14.689 |
Healthcare | 1.830 | 12.139 |
Industrials | 1.650 | 14.088 |
Utilities | 1.140 | 1.977 |
Real Estate | 0.950 | 2.399 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Uupix_Bktem_Ubs | - | 64.91 | - | - | |
Long_Uupix_Bktem_Gol | - | 64.25 | - | - | |
Taiwan Semiconductor | US8740391003 | 16.33 | 230.87 | -3.11% | |
Alibaba ADR | US01609W1027 | 11.97 | 135.00 | +12.90% | |
Recv Shrt_Uupix_Bktem_Ubs | - | 7.86 | - | - | |
HDFC Bank ADR | US40415F1012 | 6.64 | 71.16 | +0.06% | |
ICICI Bank ADR | US45104G1040 | 4.55 | 31.74 | 0.00% | |
Soc 4.23 , 5/01/2025 | - | 4.47 | - | - | |
Hsb 4.28 , 5/01/2025 | - | 4.25 | - | - | |
Infosys ADR | US4567881085 | 3.71 | 16.82 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 285.74M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 168.39M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.06M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 116.96M | 6.70 | 23.39 | 16.30 | ||
Pros Large Cap Growth Investor | 67.29M | 11.34 | 17.58 | 13.77 |
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