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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 | 28.329 |
Price to Book | 6.943 | 7.203 |
Price to Sales | 4.701 | 4.723 |
Price to Cash Flow | 16.868 | 18.143 |
Dividend Yield | 0.773 | 0.723 |
5 Years Earnings Growth | 11.031 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.440 | 39.647 |
Communication Services | 14.370 | 12.873 |
Financial Services | 12.630 | 9.863 |
Consumer Cyclical | 12.250 | 14.313 |
Industrials | 7.270 | 7.097 |
Healthcare | 6.550 | 10.416 |
Consumer Defensive | 3.990 | 3.608 |
Real Estate | 1.280 | 1.436 |
Utilities | 1.080 | 1.228 |
Energy | 0.670 | 1.341 |
Basic Materials | 0.480 | 1.654 |
Number of long holdings: 219
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.99 | 176.75 | +1.87% | |
Microsoft | US5949181045 | 6.29 | 512.50 | -0.24% | |
Apple | US0378331005 | 6.05 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 4.95 | 717.63 | +0.69% | |
Amazon.com | US0231351067 | 4.16 | 232.79 | +0.58% | |
Alphabet A | US02079K3059 | 3.82 | 192.58 | -0.31% | |
Broadcom | US11135F1012 | 3.72 | 294.30 | +1.42% | |
Tesla | US88160R1014 | 3.25 | 325.59 | +3.02% | |
Alphabet C | US02079K1079 | 3.13 | 193.42 | -0.34% | |
Eli Lilly | US5324571083 | 2.92 | 808.11 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 280.04M | -3.39 | 26.67 | 25.67 | ||
ProFund VP NASDAQ 100 | 163.76M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 2.96M | -1.02 | 8.24 | 7.81 | ||
ProFunds NASDAQ 100 Fund Investor C | 122.34M | 6.70 | 23.39 | 16.30 | ||
ProFund VP Technology | 55.17M | -0.83 | 9.57 | 18.40 |
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