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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.799 | 27.088 |
Price to Book | 8.438 | 6.967 |
Price to Sales | 5.439 | 4.577 |
Price to Cash Flow | 18.923 | 17.913 |
Dividend Yield | 0.746 | 0.715 |
5 Years Earnings Growth | 15.876 | 13.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.520 | 39.250 |
Communication Services | 12.610 | 12.686 |
Consumer Cyclical | 11.930 | 14.252 |
Healthcare | 7.190 | 10.975 |
Industrials | 5.230 | 6.994 |
Financial Services | 5.050 | 9.994 |
Consumer Defensive | 2.700 | 3.616 |
Energy | 1.460 | 1.406 |
Basic Materials | 1.290 | 1.669 |
Real Estate | 0.730 | 1.506 |
Utilities | 0.290 | 1.156 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.24 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 11.89 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 11.00 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.41 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 4.15 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 3.85 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 3.23 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 2.79 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 2.57 | 295.14 | +3.67% | |
Eli Lilly | US5324571083 | 2.56 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 249.15M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 144.3M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 125.32M | -3.75 | 7.75 | 7.57 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.99M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 50.58M | -5.84 | 30.66 | 25.88 |
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