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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.304 | 27.463 |
Price to Book | 7.884 | 7.017 |
Price to Sales | 5.244 | 4.607 |
Price to Cash Flow | 20.521 | 17.947 |
Dividend Yield | 0.701 | 0.722 |
5 Years Earnings Growth | 11.853 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.030 | 39.225 |
Communication Services | 15.780 | 12.759 |
Consumer Cyclical | 13.530 | 14.290 |
Financial Services | 11.840 | 10.015 |
Industrials | 7.150 | 7.051 |
Healthcare | 5.770 | 10.779 |
Consumer Defensive | 3.450 | 3.657 |
Real Estate | 1.210 | 1.473 |
Utilities | 1.140 | 1.181 |
Energy | 0.660 | 1.392 |
Basic Materials | 0.450 | 1.678 |
Number of long holdings: 216
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.06 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.16 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 6.02 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 5.64 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 4.85 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 4.48 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 4.24 | 323.63 | -0.66% | |
Broadcom | US11135F1012 | 3.88 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 3.67 | 178.27 | +2.20% | |
Eli Lilly | US5324571083 | 2.40 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 265.51M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 157.26M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 3.23M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 108.98M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Technology | 43.98M | -0.83 | 9.57 | 18.40 |
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