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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.590 | 29.556 |
Price to Book | 6.943 | 7.458 |
Price to Sales | 4.701 | 4.998 |
Price to Cash Flow | 16.868 | 19.092 |
Dividend Yield | 0.773 | 0.708 |
5 Years Earnings Growth | 11.031 | 13.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.440 | 41.162 |
Communication Services | 14.370 | 12.891 |
Financial Services | 12.630 | 9.505 |
Consumer Cyclical | 12.250 | 13.976 |
Industrials | 7.270 | 7.137 |
Healthcare | 6.550 | 9.765 |
Consumer Defensive | 3.990 | 3.386 |
Real Estate | 1.280 | 1.371 |
Utilities | 1.080 | 1.244 |
Energy | 0.670 | 1.262 |
Basic Materials | 0.480 | 1.584 |
Number of long holdings: 219
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.99 | 180.30 | -0.48% | |
Microsoft | US5949181045 | 6.29 | 520.48 | +0.54% | |
Apple | US0378331005 | 6.05 | 258.43 | -1.65% | |
Meta Platforms | US30303M1027 | 4.95 | 733.41 | +0.02% | |
Amazon.com | US0231351067 | 4.16 | 217.96 | -1.83% | |
Alphabet A | US02079K3059 | 3.82 | 251.71 | +0.50% | |
Broadcom | US11135F1012 | 3.72 | 340.33 | -0.68% | |
Tesla | US88160R1014 | 3.25 | 438.97 | -0.82% | |
Alphabet C | US02079K1079 | 3.13 | 252.52 | +0.47% | |
Eli Lilly | US5324571083 | 2.92 | 812.43 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 307.54M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 161.04M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 125.32M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 174.76M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 48.92M | -0.83 | 9.57 | 18.40 |
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