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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 | 18.543 |
Price to Book | 1.643 | 3.585 |
Price to Sales | 1.673 | 2.651 |
Price to Cash Flow | 6.112 | 12.479 |
Dividend Yield | 4.289 | 1.843 |
5 Years Earnings Growth | 14.170 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 26.338 |
Consumer Cyclical | 22.630 | 24.937 |
Financial Services | 20.170 | 19.636 |
Communication Services | 8.270 | 10.703 |
Basic Materials | 7.540 | 9.914 |
Energy | 4.250 | 9.679 |
Consumer Defensive | 3.590 | 16.391 |
Healthcare | 1.490 | 13.382 |
Industrials | 1.470 | 15.508 |
Utilities | 1.080 | 1.736 |
Real Estate | 0.690 | 8.480 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 16.86 | 180.55 | -1.79% | |
Alibaba ADR | US01609W1027 | 8.88 | 86.96 | +2.09% | |
HDFC Bank ADR | US40415F1012 | 6.71 | 67.46 | +1.22% | |
PDD Holdings DRC | US7223041028 | 5.55 | 99.50 | +0.19% | |
Infosys ADR | US4567881085 | 4.90 | 22.74 | -1.92% | |
ICICI Bank ADR | US45104G1040 | 4.35 | 30.90 | -0.35% | |
Soc 5.21% , 8/1/2024 | - | 2.84 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 2.71 | - | - | |
Vale ADR | US91912E1055 | 2.56 | 9.88 | -0.20% | |
Cra 5.21% , 8/1/2024 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.66M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 |
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