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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.073 | 26.618 |
Price to Book | 3.353 | 4.766 |
Price to Sales | 2.253 | 2.845 |
Price to Cash Flow | 11.539 | 17.045 |
Dividend Yield | 1.320 | 0.628 |
5 Years Earnings Growth | 12.109 | 13.849 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 17.978 |
Consumer Cyclical | 17.060 | 13.235 |
Technology | 13.050 | 27.521 |
Healthcare | 10.360 | 15.811 |
Financial Services | 8.630 | 11.054 |
Energy | 6.850 | 4.622 |
Basic Materials | 5.840 | 2.316 |
Real Estate | 4.750 | 2.829 |
Consumer Defensive | 3.410 | 2.976 |
Communication Services | 1.130 | 4.070 |
Utilities | 0.470 | 2.101 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 1.36 | 400.39 | -0.16% | |
Williams-Sonoma | US9699041011 | 1.35 | 174.44 | +0.37% | |
Lennox | US5261071071 | 1.27 | 602.34 | +1.11% | |
Pure Storage Inc | US74624M1027 | 1.25 | 55.12 | +3.34% | |
EMCOR | US29084Q1004 | 1.21 | 472.38 | +3.30% | |
Reliance Steel&Aluminum | US7595091023 | 1.19 | 299.16 | -1.74% | |
Owens Corning | US6907421019 | 1.10 | 142.61 | -0.45% | |
Manhattan Associates | US5627501092 | 1.07 | 195.54 | -0.23% | |
Watsco | US9426222009 | 1.07 | 481.29 | -0.73% | |
Topbuild Corp | US89055F1030 | 1.04 | 313.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 225.66M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 142.07M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 104.69M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 44.95M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 39.99M | -0.83 | 9.57 | 18.40 |
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